Alethea Capital Management’s Hershey HSY Stock Holding History

Alethea Capital Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,271	Closed	-$424K	–	85
2020 Q2	$424K	Buy	+3,271	New	+$440K	0.25%	58
2020 Q1	–	Sell	-5,827	Closed	-$856K	–	91
2019 Q4	$856K	Sell	5,827 -1,694	-23%	-$251K	0.37%	22
2019 Q3	$1.17M	Buy	+7,521	New	+$1.14M	0.74%	5
2017 Q1	–	Sell	-21,324	Closed	-$2.21M	–	88
2016 Q4	$2.21M	Buy	+21,324	New	+$2.11M	2.78%	5
2015 Q3	–	Sell	-3,509	Closed	-$312K	–	69
2015 Q2	$312K	Buy	+3,509	New	+$331K	0.48%	56

Other funds holding HSY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alethea Capital Management's HSY Position: Q3 2020 in Review

Alethea Capital Management sold out of Hershey (HSY) in Q3 2020, closing a stake of 3,271 shares — an estimated $424K sold.

Alethea Capital Management first reported a position in HSY in Q2 2015 and held it in 5 quarters. The position peaked at $2.21M in Q4 2016. 925 funds tracked by Wall St. Rank hold HSY as of Q3 2020.

Alethea Capital Management reported no remaining Hershey position as of Q3 2020 after selling out during the quarter.
Alethea Capital Management sold 3,271 Hershey shares in Q3 2020, an estimated $424K.
Alethea Capital Management first reported a position in Hershey in Q2 2015 and held it in 5 quarters.
Alethea Capital Management's Hershey position peaked at $2.21M in Q4 2016.
925 funds tracked by Wall St. Rank held Hershey as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.