Noked Capital’s Hershey HSY Stock Holding History

Noked 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
2020 Q1	–	Sell	-1,700	Closed	-$250K	–	37
2019 Q4	$250K	Sell	1,700 -650	-28%	-$96.4K	0.28%	52
2019 Q3	$364K	Sell	2,350 -150	-6%	-$22.7K	0.38%	12
2019 Q2	$335K	Sell	2,500 -3,000	-55%	-$381K	0.41%	36
2019 Q1	$632K	Sell	5,500 -3,500	-39%	-$381K	0.66%	21
2018 Q4	$965K	Buy	+9,000	New	+$957K	0.81%	13

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Noked Capital's HSY Position: Q1 2020 in Review

Noked Capital sold out of Hershey (HSY) in Q1 2020, closing a stake of 1,700 shares — an estimated $250K sold.

Noked Capital first reported a position in HSY in Q4 2018 and held it in 5 quarters. The position peaked at $965K in Q4 2018. 916 funds tracked by Wall St. Rank hold HSY as of Q1 2020.

Noked Capital reported no remaining Hershey position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,700 Hershey shares in Q1 2020, an estimated $250K.
Noked Capital first reported a position in Hershey in Q4 2018 and held it in 5 quarters.
Noked Capital's Hershey position peaked at $965K in Q4 2018.
916 funds tracked by Wall St. Rank held Hershey as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.