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Capula Management’s Hershey HSY Stock Holding History

Capula 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
2024
Q2 		– Sell
-1,307
Closed -$254K – 537
2024
Q1 		$254K Buy
+1,307
New +$252K 0.01% 360
2023
Q3 		– Sell
-1,980
Closed -$494K – 579
2023
Q2 		$494K Buy
1,980
+911
+85% +$239K 0.01% 293
2023
Q1 		$272K Sell
1,069
-8,223
-88% -$1.93M ﹤0.01% 544
2022
Q4 		$2.15M Buy
9,292
+4,832
+108% +$1.11M 0.03% 336
2022
Q3 		$983K Buy
+4,460
New +$1,000K 0.01% 400
2021
Q4 		– Sell
-6,827
Closed -$1.16M – 462
2021
Q3 		$1.16M Buy
+6,827
New +$1.21M 0.01% 504

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's HSY Position: Q2 2024 in Review

Capula Management sold out of Hershey (HSY) in Q2 2024, closing a stake of 1,307 shares — an estimated $254K sold.

Capula Management first reported a position in HSY in Q3 2021 and held it in 6 quarters. The position peaked at $2.15M in Q4 2022. 1,382 funds tracked by Wall St. Rank hold HSY as of Q2 2024.

  • Capula Management reported no remaining Hershey position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 1,307 Hershey shares in Q2 2024, an estimated $254K.
  • Capula Management first reported a position in Hershey in Q3 2021 and held it in 6 quarters.
  • Capula Management's Hershey position peaked at $2.15M in Q4 2022.
  • 1,382 funds tracked by Wall St. Rank held Hershey as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.