Laurion Capital Management’s Hershey HSY Stock Holding History

Laurion 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
2023 Q3	–	Sell	-7,886	Closed	-$1.97M	–	563
2023 Q2	$1.97M	Buy	+7,886	New	+$2.07M	0.01%	317
2022 Q2	–	Sell	-2,307	Closed	-$500K	–	580
2022 Q1	$500K	Buy	+2,307	New	+$469K	0.01%	310
2021 Q2	–	Sell	-2,500	Closed	-$395K	–	806
2021 Q1	$395K	Buy	+2,500	New	+$377K	﹤0.01%	620
2020 Q4	–	Sell	-1,900	Closed	-$272K	–	782
2020 Q3	$272K	Sell	1,900 -4,730	-71%	-$671K	﹤0.01%	695
2020 Q2	$859K	Buy	+6,630	New	+$891K	0.01%	497
2019 Q2	–	Sell	-5,240	Closed	-$602K	–	1013
2019 Q1	$602K	Buy	+5,240	New	+$571K	0.01%	606
2018 Q1	–	Sell	-3,986	Closed	-$452K	–	1479
2017 Q4	$452K	Sell	3,986 -748,815	-99%	-$82.4M	﹤0.01%	1193
2017 Q3	$82.2M	Buy	752,801 +748,255	+16,460%	+$79.7M	0.36%	40
2017 Q2	$488K	Sell	4,546 -754	-14%	-$83.2K	﹤0.01%	1273
2017 Q1	$579K	Buy	+5,300	New	+$568K	﹤0.01%	872
2016 Q4	–	Sell	-2,300	Closed	-$220K	–	1186
2016 Q3	$220K	Sell	2,300 -193,588	-99%	-$20.5M	﹤0.01%	780
2016 Q2	$22.2M	Buy	+195,888	New	+$18.3M	0.35%	68

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurion Capital Management's HSY Position: Q3 2023 in Review

Laurion Capital Management sold out of Hershey (HSY) in Q3 2023, closing a stake of 7,886 shares — an estimated $1.97M sold.

Laurion Capital Management first reported a position in HSY in Q2 2016 and held it in 12 quarters. The position peaked at $82.2M in Q3 2017. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

Laurion Capital Management reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 7,886 Hershey shares in Q3 2023, an estimated $1.97M.
Laurion Capital Management first reported a position in Hershey in Q2 2016 and held it in 12 quarters.
Laurion Capital Management's Hershey position peaked at $82.2M in Q3 2017.
1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.