Point72 Middle East FZE’s Hershey HSY Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-500	Closed	-$93.2K	–	620
2023 Q4	$93.2K	Sell	500 -20,000	-98%	-$3.79M	﹤0.01%	1202
2023 Q3	$4.1M	Buy	20,500 +12,400	+153%	+$2.78M	0.13%	198
2023 Q2	$2.02M	Buy	8,100 +4,500	+125%	+$1.18M	0.06%	373
2023 Q1	$916K	Buy	+3,600	New	+$846K	0.03%	529

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

HTC

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

Point72 Middle East FZE's HSY Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Hershey (HSY) in Q4 2023, closing a stake of 31,254 shares — an estimated $5.92M sold.

Point72 Middle East FZE first reported a position in HSY in Q4 2022 and held it in 3 quarters. The position peaked at $6.25M in Q3 2023. 1,348 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

Point72 Middle East FZE reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 31,254 Hershey shares in Q4 2023, an estimated $5.92M.
Point72 Middle East FZE first reported a position in Hershey in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Hershey position peaked at $6.25M in Q3 2023.
1,348 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.