Cinctive Capital Management’s Hormel Foods HRL Stock Holding History

Cinctive 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
2023 Q2	–	Sell	-13,011	Closed	-$519K	–	425
2023 Q1	$519K	Buy	+13,011	New	+$562K	0.02%	365
2022 Q4	–	Sell	-52,838	Closed	-$2.4M	–	457
2022 Q3	$2.4M	Buy	52,838 +1,082	+2%	+$52.3K	0.1%	261
2022 Q2	$2.45M	Buy	+51,756	New	+$2.58M	0.1%	289
2021 Q4	–	Sell	-30,193	Closed	-$1.24M	–	586
2021 Q3	$1.24M	Buy	30,193 +15,200	+101%	+$685K	0.06%	366
2021 Q2	$716K	Buy	+14,993	New	+$714K	0.03%	389

Other funds holding HRL

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

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

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Cinctive Capital Management's HRL Position: Q2 2023 in Review

Cinctive Capital Management sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 13,011 shares — an estimated $519K sold.

Cinctive Capital Management first reported a position in HRL in Q2 2021 and held it in 5 quarters. The position peaked at $2.45M in Q2 2022. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Cinctive Capital Management reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 13,011 Hormel Foods shares in Q2 2023, an estimated $519K.
Cinctive Capital Management first reported a position in Hormel Foods in Q2 2021 and held it in 5 quarters.
Cinctive Capital Management's Hormel Foods position peaked at $2.45M in Q2 2022.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.