Caxton Associates (New York)’s Hormel Foods HRL Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-34,176	Closed	-$1.37M	–	500
2023 Q2	$1.37M	Sell	34,176 -19,608	-36%	-$786K	0.2%	109
2023 Q1	$2.14M	Buy	53,784 +30,590	+132%	+$1.32M	0.32%	43
2022 Q4	$1.06M	Buy	+23,194	New	+$1.08M	0.07%	109
2021 Q4	–	Sell	-78,057	Closed	-$3.2M	–	609
2021 Q3	$3.2M	Buy	+78,057	New	+$3.52M	0.35%	34
2021 Q2	–	Sell	-7,429	Closed	-$355K	–	526
2021 Q1	$355K	Buy	+7,429	New	+$351K	0.03%	235
2020 Q4	–	Sell	-20,704	Closed	-$1.01M	–	228
2020 Q3	$1.01M	Buy	+20,704	New	+$1.04M	0.11%	58
2017 Q4	–	Sell	-13,500	Closed	-$434K	–	419
2017 Q3	$434K	Buy	+13,500	New	+$441K	0.02%	384

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caxton Associates (New York)'s HRL Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 34,176 shares — an estimated $1.37M sold.

Caxton Associates (New York) first reported a position in HRL in Q3 2017 and held it in 7 quarters. The position peaked at $3.2M in Q3 2021. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Caxton Associates (New York) reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 34,176 Hormel Foods shares in Q3 2023, an estimated $1.37M.
Caxton Associates (New York) first reported a position in Hormel Foods in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Hormel Foods position peaked at $3.2M in Q3 2021.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.