Grace Capital’s Hershey HSY Stock Holding History

Grace 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 Q4	$203K	Buy	+1,050	New	+$190K	0.12%	141
2021 Q2	–	Sell	-850	Closed	-$134K	–	175
2021 Q1	$134K	Hold	850	–	–	0.09%	170
2020 Q4	$129K	Sell	850 -300	-26%	-$44.4K	0.08%	175
2020 Q3	$164K	Buy	1,150 +150	+15%	+$21.3K	0.13%	141
2020 Q2	$130K	Hold	1,000	–	–	0.11%	145
2020 Q1	$133K	Sell	1,000 -200	-17%	-$29.5K	0.13%	117
2019 Q4	$176K	Sell	1,200 -500	-29%	-$74.1K	0.14%	125
2019 Q3	$263K	Hold	1,700	–	–	0.27%	98
2019 Q2	$228K	Sell	1,700 -400	-19%	-$50.8K	0.11%	147
2019 Q1	$241K	Buy	2,100 +500	+31%	+$54.4K	0.09%	160
2018 Q4	$172K	Buy	1,600 +200	+14%	+$21.3K	0.08%	166
2018 Q3	$143K	Hold	1,400	–	–	0.06%	172
2018 Q2	$130K	Buy	+1,400	New	+$131K	0.05%	182

Other funds holding HSY

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Grace Capital's HSY Position: Q4 2021 in Review

Grace Capital opened a new position in Hershey (HSY) in Q4 2021: 1,050 shares worth $203K. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: Grace Capital previously reported a position in HSY as recently as Q1 2021.

Grace Capital first reported a position in HSY in Q2 2018 and has held it in 13 quarters since. The position peaked at $263K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold HSY as of Q4 2021.

Grace Capital held 1,050 shares of Hershey worth $203K as of Q4 2021.
Hershey was a new Grace Capital position in Q4 2021.
Hershey made up 0.12% of Grace Capital's portfolio in Q4 2021, its #141 holding.
Grace Capital first reported a position in Hershey in Q2 2018 and has held it in 13 quarters since.
Grace Capital's Hershey position peaked at $263K in Q3 2019.
1,137 funds tracked by Wall St. Rank held Hershey as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.