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Ionic Capital Management’s Hormel Foods HRL Stock Holding History

Ionic 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
2021
Q4 		– Sell
-3,600
Closed -$148K – 392
2021
Q3 		$148K Sell
3,600
-27,200
-88% -$1.23M 0.02% 287
2021
Q2 		$1.47M Buy
+30,800
New +$1.47M 0.15% 149
2020
Q3 		– Sell
-25,000
Closed -$1.21M – 236
2020
Q2 		$1.21M Buy
+25,000
New +$1.19M 0.23% 123

Other funds holding HRL

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

Ionic Capital Management's HRL Position: Q4 2021 in Review

Ionic Capital Management sold out of Hormel Foods (HRL) in Q4 2021, closing a stake of 3,600 shares — an estimated $148K sold.

Ionic Capital Management first reported a position in HRL in Q3 2016 and held it in 2 quarters. The position peaked at $292K in Q3 2016. 667 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

  • Ionic Capital Management reported no remaining Hormel Foods position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 3,600 Hormel Foods shares in Q4 2021, an estimated $148K.
  • Ionic Capital Management first reported a position in Hormel Foods in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Hormel Foods position peaked at $292K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.