CSS LLC’s Hormel Foods HRL Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-10,000	Closed	-$321K	–	874
2023 Q4	$321K	Buy	+10,000	New	+$326K	0.02%	541
2020 Q2	–	Sell	-100	Closed	-$5K	–	707
2020 Q1	$5K	Buy	+100	New	+$4.55K	﹤0.01%	587

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CSS LLC's HRL Position: Q2 2020 in Review

CSS LLC sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 2,300 shares — an estimated $107K sold.

CSS LLC first reported a position in HRL in Q1 2020 and held it in 1 quarter. The position peaked at $107K in Q1 2020. 628 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

CSS LLC reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 2,300 Hormel Foods shares in Q2 2020, an estimated $107K.
CSS LLC first reported a position in Hormel Foods in Q1 2020 and held it in 1 quarter.
CSS LLC's Hormel Foods position peaked at $107K in Q1 2020.
628 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.