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Candlestick Capital Management’s Hormel Foods HRL Stock Holding History

Candlestick Capital Management’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,400,000
Closed -$63.6M – 79
2022
Q3 		$63.6M Buy
+1,400,000
New +$67.6M 2.31% 10
2021
Q3 		– Sell
-450,000
Closed -$21.5M – 130
2021
Q2 		$21.5M Buy
+450,000
New +$21.4M 0.48% 69

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Candlestick Capital Management's HRL Position: Q4 2022 in Review

Candlestick Capital Management sold out of Hormel Foods (HRL) in Q4 2022, closing a stake of 1,400,000 shares — an estimated $63.6M sold.

Candlestick Capital Management first reported a position in HRL in Q2 2021 and held it in 2 quarters. The position peaked at $63.6M in Q3 2022. 701 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

  • Candlestick Capital Management reported no remaining Hormel Foods position as of Q4 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 1,400,000 Hormel Foods shares in Q4 2022, an estimated $63.6M.
  • Candlestick Capital Management first reported a position in Hormel Foods in Q2 2021 and held it in 2 quarters.
  • Candlestick Capital Management's Hormel Foods position peaked at $63.6M in Q3 2022.
  • 701 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.