Claybrook Capital’s Hershey HSY Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-35,085	Closed	-$6.11M	–	174
2021 Q2	$6.11M	Buy	+35,085	New	+$5.91M	1.99%	9
2019 Q1	–	Sell	-275	Closed	-$29K	–	344
2018 Q4	$29K	Buy	+275	New	+$29.2K	0.01%	309

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's HSY Position: Q3 2021 in Review

Claybrook Capital sold out of Hershey (HSY) in Q3 2021, closing a stake of 35,085 shares — an estimated $6.11M sold.

Claybrook Capital first reported a position in HSY in Q4 2018 and held it in 2 quarters. The position peaked at $6.11M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold HSY as of Q3 2021.

Claybrook Capital reported no remaining Hershey position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 35,085 Hershey shares in Q3 2021, an estimated $6.11M.
Claybrook Capital first reported a position in Hershey in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Hershey position peaked at $6.11M in Q2 2021.
1,037 funds tracked by Wall St. Rank held Hershey as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.