Magnetar Financial’s General Mills GIS Stock Holding History

Magnetar Financial’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,206	Closed	-$973K	–	435
2023 Q3	$973K	Buy	+15,206	New	+$1.07M	0.02%	253
2022 Q4	–	Sell	-38,427	Closed	-$2.94M	–	838
2022 Q3	$2.94M	Buy	+38,427	New	+$2.93M	0.04%	486
2021 Q3	–	Sell	-9,187	Closed	-$560	–	1385
2021 Q2	$560	Sell	9,187 -19,963	-68%	-$1.23M	0.01%	854
2021 Q1	$1.79M	Buy	+29,150	New	+$1.68M	0.02%	593
2020 Q4	–	Sell	-7,835	Closed	-$483K	–	788
2020 Q3	$483K	Buy	7,835 +3,978	+103%	+$249K	0.01%	451
2020 Q2	$238K	Buy	+3,857	New	+$233K	0.01%	370
2016 Q4	–	Sell	-15,314	Closed	-$978K	–	166
2016 Q3	$978K	Buy	+15,314	New	+$1.07M	0.01%	270
2015 Q4	–	Sell	-21,877	Closed	-$1.23M	–	406
2015 Q3	$1.23M	Buy	21,877 +6,031	+38%	+$346K	0.02%	130
2015 Q2	$883K	Buy	+15,846	New	+$888K	0.01%	186

Other funds holding GIS

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial's GIS Position: Q4 2023 in Review

Magnetar Financial sold out of General Mills (GIS) in Q4 2023, closing a stake of 15,206 shares — an estimated $973K sold.

Magnetar Financial first reported a position in GIS in Q2 2015 and held it in 9 quarters. The position peaked at $2.94M in Q3 2022. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Magnetar Financial reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 15,206 General Mills shares in Q4 2023, an estimated $973K.
Magnetar Financial first reported a position in General Mills in Q2 2015 and held it in 9 quarters.
Magnetar Financial's General Mills position peaked at $2.94M in Q3 2022.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.