Wexford Capital’s Hershey HSY Stock Holding History

Wexford 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
2024 Q3	–	Sell	-4,319	Closed	-$794K	–	196
2024 Q2	$794K	Buy	4,319 +1,551	+56%	+$300K	0.2%	81
2024 Q1	$538K	Buy	2,768 +1,059	+62%	+$204K	0.11%	121
2023 Q4	$319K	Buy	+1,709	New	+$324K	0.07%	120
2017 Q1	–	Sell	-9,973	Closed	-$1.03M	–	175
2016 Q4	$1.03M	Buy	+9,973	New	+$985K	0.11%	78

Other funds holding HSY

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Wexford Capital's HSY Position: Q3 2024 in Review

Wexford Capital sold out of Hershey (HSY) in Q3 2024, closing a stake of 4,319 shares — an estimated $794K sold.

Wexford Capital first reported a position in HSY in Q4 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 1,395 funds tracked by Wall St. Rank hold HSY as of Q3 2024.

Wexford Capital reported no remaining Hershey position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 4,319 Hershey shares in Q3 2024, an estimated $794K.
Wexford Capital first reported a position in Hershey in Q4 2016 and held it in 4 quarters.
Wexford Capital's Hershey position peaked at $1.03M in Q4 2016.
1,395 funds tracked by Wall St. Rank held Hershey as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.