Two Sigma Securities’s Hormel Foods HRL Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-10,700	Closed	-$326K	–	3190
2024 Q2	$326K	Buy	10,700 +3,000	+39%	+$101K	﹤0.01%	1919
2024 Q1	$269K	Sell	7,700 -5,000	-39%	-$159K	﹤0.01%	2061
2023 Q4	$408K	Sell	12,700 -26,300	-67%	-$859K	﹤0.01%	1709
2023 Q3	$1.48M	Buy	39,000 +24,400	+167%	+$961K	0.02%	819
2023 Q2	$587K	Buy	+14,600	New	+$585K	0.01%	1326
2023 Q1	–	Sell	-4,500	Closed	-$205K	–	2919
2022 Q4	$205K	Buy	+4,500	New	+$210K	0.01%	1933
2021 Q1	–	Sell	-4,700	Closed	-$219K	–	1227
2020 Q4	$219K	Buy	+4,700	New	+$229K	0.01%	1324
2020 Q1	–	Sell	-24,100	Closed	-$1.09M	–	1772
2019 Q4	$1.09M	Buy	+24,100	New	+$1.04M	0.01%	1002
2018 Q3	–	Sell	-41,800	Closed	-$1.55M	–	2754
2018 Q2	$1.55M	Buy	41,800 +22,100	+112%	+$793K	0.01%	1071
2018 Q1	$676K	Buy	+19,700	New	+$668K	﹤0.01%	1485

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

CIP

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

MPI

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

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

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

Two Sigma Securities's HRL Position: Q3 2024 in Review

Two Sigma Securities sold out of Hormel Foods (HRL) in Q3 2024, closing a stake of 7,200 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in HRL in Q4 2017 and held it in 11 quarters. The position peaked at $856K in Q3 2023. 625 funds tracked by Wall St. Rank hold HRL as of Q3 2024.

Two Sigma Securities reported no remaining Hormel Foods position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 7,200 Hormel Foods shares in Q3 2024, an estimated $220K.
Two Sigma Securities first reported a position in Hormel Foods in Q4 2017 and held it in 11 quarters.
Two Sigma Securities's Hormel Foods position peaked at $856K in Q3 2023.
625 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.