Cubist Systematic Strategies’s Hormel Foods HRL Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-9,000	Closed	-$285K	–	3228
2024 Q3	$285K	Hold	9,000	–	–	﹤0.01%	2449
2024 Q2	$274K	Sell	9,000 -64,900	-88%	-$2.18M	﹤0.01%	2392
2024 Q1	$2.58M	Sell	73,900 -41,200	-36%	-$1.31M	0.01%	1446
2023 Q4	$3.7M	Buy	115,100 +31,800	+38%	+$1.04M	0.02%	1050
2023 Q3	$3.17M	Buy	83,300 +21,600	+35%	+$851K	0.02%	1049
2023 Q2	$2.48M	Buy	61,700 +34,200	+124%	+$1.37M	0.02%	1319
2023 Q1	$1.1M	Buy	27,500 +8,200	+42%	+$354K	0.01%	2115
2022 Q4	$879K	Buy	19,300 +900	+5%	+$41.9K	0.01%	2576
2022 Q3	$836K	Buy	18,400 +12,000	+188%	+$580K	﹤0.01%	2771
2022 Q2	$303K	Buy	+6,400	New	+$319K	﹤0.01%	3431

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

CIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MPI

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

Cubist Systematic Strategies's HRL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 23,183 shares — an estimated $780K sold.

Cubist Systematic Strategies first reported a position in HRL in Q2 2014 and held it in 28 quarters. The position peaked at $10.3M in Q3 2020. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

Cubist Systematic Strategies reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 23,183 Hormel Foods shares in Q2 2024, an estimated $780K.
Cubist Systematic Strategies first reported a position in Hormel Foods in Q2 2014 and held it in 28 quarters.
Cubist Systematic Strategies's Hormel Foods position peaked at $10.3M in Q3 2020.
618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.