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Capula Management’s Hormel Foods HRL Stock Holding History

Capula 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
2023
Q1 		– Sell
-69,500
Closed -$3.17M – 804
2022
Q4 		$3.17M Buy
+69,500
New +$3.24M 0.04% 305
2021
Q1 		– Sell
-40,000
Closed -$1.86M – 519
2020
Q4 		$1.86M Buy
+40,000
New +$1.95M 0.09% 178

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's HRL Position: Q1 2023 in Review

Capula Management sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 26,470 shares — an estimated $1.21M sold.

Capula Management first reported a position in HRL in Q2 2021 and held it in 3 quarters. The position peaked at $1.21M in Q4 2022. 666 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

  • Capula Management reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 26,470 Hormel Foods shares in Q1 2023, an estimated $1.21M.
  • Capula Management first reported a position in Hormel Foods in Q2 2021 and held it in 3 quarters.
  • Capula Management's Hormel Foods position peaked at $1.21M in Q4 2022.
  • 666 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.