Hodges Capital Management’s Hershey HSY Stock Holding History

Hodges 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
2024 Q3	–	Sell	-1,100	Closed	-$202K	–	229
2024 Q2	$202K	Buy	+1,100	New	+$213K	0.01%	204
2016 Q3	–	Sell	-1,779	Closed	-$202K	–	281
2016 Q2	$202K	Sell	1,779 -1,150	-39%	-$108K	0.01%	260
2016 Q1	$270K	Sell	2,929 -1,399	-32%	-$125K	0.01%	238
2015 Q4	$386K	Sell	4,328 -4,677	-52%	-$419K	0.02%	217
2015 Q3	$827K	Sell	9,005 -5,873	-39%	-$535K	0.03%	185
2015 Q2	$1.32M	Sell	14,878 -597	-4%	-$56.3K	0.05%	170
2015 Q1	$1.56M	Sell	15,475 -6,072	-28%	-$634K	0.06%	153
2014 Q4	$2.24M	Sell	21,547 -1,650	-7%	-$161K	0.09%	139
2014 Q3	$2.21M	Buy	23,197 +54	+0.2%	+$5K	0.09%	147
2014 Q2	$2.25M	Buy	23,143 +553	+2%	+$54.2K	0.11%	139
2014 Q1	$2.36M	Buy	22,590 +953	+4%	+$97.5K	0.14%	129
2013 Q4	$2.1M	Sell	21,637 -371	-2%	-$35.7K	0.15%	124
2013 Q3	$2.04M	Buy	22,008 +203	+0.9%	+$18.9K	0.18%	119
2013 Q2	$1.95M	Buy	+21,805	New	+$1.93M	0.21%	111

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return