Ownership history in HAP Trading, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in HORMEL FOODS CORP (HRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HAP Trading, LLC underperformed the S&P 500 by β20.9% annually on this HRL position. Timing score: 50% (7/14 decisions correct). Average cost basis: $33.98. Maximum drawdown during holding period: β30.3%.
β Significantly underperformed the S&P 500 by 20.9% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $19.81 (2014 Q4) Β· Worst: $42.49 (2021 Q4)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 9 trims. Bought during 2 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size