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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Hodges Capital Management's HSY Position: Q3 2024 in Review

Hodges Capital Management sold out of Hershey (HSY) in Q3 2024, closing a stake of 1,100 shares — an estimated $202K sold.

Hodges Capital Management first reported a position in HSY in Q2 2013 and held it in 14 quarters. The position peaked at $2.36M in Q1 2014. 1,395 funds tracked by Wall St. Rank hold HSY as of Q3 2024.

  • Hodges Capital Management reported no remaining Hershey position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 1,100 Hershey shares in Q3 2024, an estimated $202K.
  • Hodges Capital Management first reported a position in Hershey in Q2 2013 and held it in 14 quarters.
  • Hodges Capital Management's Hershey position peaked at $2.36M in Q1 2014.
  • 1,395 funds tracked by Wall St. Rank held Hershey as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.