Bridgeway Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,000	Closed	-$5.5M	–	1411
2022 Q3	$5.5M	Sell	121,000 -156,200	-56%	-$7.54M	0.15%	231
2022 Q2	$13.1M	Hold	277,200	–	–	0.3%	66
2022 Q1	$14.3M	Sell	277,200 -22,000	-7%	-$1.08M	0.28%	81
2021 Q4	$14.6M	Sell	299,200 -50,100	-14%	-$2.2M	0.27%	98
2021 Q3	$14.3M	Sell	349,300 -34,000	-9%	-$1.53M	0.27%	86
2021 Q2	$18.3M	Hold	383,300	–	–	0.33%	64
2021 Q1	$18.3M	Buy	383,300 +7,700	+2%	+$364K	0.34%	60
2020 Q4	$17.5M	Sell	375,600 -72,625	-16%	-$3.54M	0.37%	74
2020 Q3	$21.9M	Sell	448,225 -169,700	-27%	-$8.51M	0.5%	49
2020 Q2	$29.8M	Sell	617,925 -328,800	-35%	-$15.7M	0.6%	40
2020 Q1	$44.2M	Sell	946,725 -300,975	-24%	-$13.7M	1.01%	8
2019 Q4	$56.3M	Buy	1,247,700 +858,000	+220%	+$36.9M	0.76%	23
2019 Q3	$17M	Buy	+389,700	New	+$16.4M	0.24%	97
2019 Q2	–	Sell	-438,750	Closed	-$19.6M	–	1350
2019 Q1	$19.6M	Buy	+438,750	New	+$18.8M	0.24%	100
2016 Q4	–	Sell	-204,400	Closed	-$7.75M	–	1433
2016 Q3	$7.75M	Sell	204,400 -75,000	-27%	-$2.79M	0.12%	165
2016 Q2	$10.2M	Buy	279,400 +9,000	+3%	+$337K	0.16%	148
2016 Q1	$11.7M	Buy	270,400 +58,400	+28%	+$2.43M	0.2%	140
2015 Q4	$8.38M	Buy	+212,000	New	+$7.54M	0.16%	156