Joel Greenblatt’s HSY Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2016
+507,211 Shares
Current Position
4,678 Shares
$875,020 Value

Joel Greenblatt's HSY Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,678 shares of The Hershey Company (HSY) worth $875,020, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HSY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 386,193 shares. Largest reduction occurred in Q3 2016, reducing 317,740 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Hershey Company (HSY) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Hershey Company (HSY) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +2,382 New Buy 2,382 $97.40
Q1 2014 +1,348 Add 56.59% 3,730 $104.29
Q2 2014 -706 Reduce 18.93% 3,024 $97.22
Q3 2014 -3,024 Sold Out 3,024 $97.22
Q2 2015 +389,217 New Buy 389,217 $88.83
Q3 2015 -389,217 Sold Out 389,217 $88.83
Q1 2016 +507,211 New Buy 507,211 $92.09
Q2 2016 -179,639 Reduce 35.42% 327,572 $113.49
Q3 2016 -317,740 Reduce 97.00% 9,832 $95.61
Q4 2016 -6,917 Reduce 70.35% 2,915 $103.26
Q1 2017 +266,868 Add 9154.99% 269,783 $109.25
Q2 2017 -7,705 Reduce 2.86% 262,078 $107.37
Q3 2017 -255,867 Reduce 97.63% 6,211 $109.16
Q4 2017 -6,211 Sold Out 6,211 $109.16
Q1 2018 +246,187 New Buy 246,187 $98.96
Q2 2018 -5,228 Reduce 2.12% 240,959 $93.06
Q3 2018 -224,190 Reduce 93.04% 16,769 $101.97
Q4 2018 +76,011 Add 453.28% 92,780 $107.18
Q1 2019 +129,962 Add 140.08% 222,742 $114.83
Q2 2019 -2,356 Reduce 1.06% 220,386 $134.03
Q3 2019 -40,801 Reduce 18.51% 179,585 $154.99
Q4 2019 -52,906 Reduce 29.46% 126,679 $146.98
Q1 2020 -17,716 Reduce 13.98% 108,963 $132.50
Q2 2020 -40,258 Reduce 36.95% 68,705 $129.63
Q3 2020 -63,393 Reduce 92.27% 5,312 $143.26
Q4 2020 +9,641 Add 181.49% 14,953 $152.34
Q1 2021 -5,790 Reduce 38.72% 9,163 $158.14
Q2 2021 +32,133 Add 350.68% 41,296 $174.18
Q3 2021 -3,481 Reduce 8.43% 37,815 $169.25
Q4 2021 -20,759 Reduce 54.90% 17,056 $193.48
Q1 2022 -5,655 Reduce 33.16% 11,401 $216.65
Q2 2022 -234 Reduce 2.05% 11,167 $215.19
Q3 2022 -888 Reduce 7.95% 10,279 $220.45
Q4 2022 -5,158 Reduce 50.18% 5,121 $231.57
Q1 2023 -986 Reduce 19.25% 4,135 $254.41
Q2 2023 +21,904 Add 529.72% 26,039 $249.70
Q3 2023 -21,376 Reduce 82.09% 4,663 $200.08
Q4 2023 +15,834 Add 339.57% 20,497 $186.44
Q1 2024 -3,651 Reduce 17.81% 16,846 $194.50
Q2 2024 -2,053 Reduce 12.19% 14,793 $183.83
Q3 2024 -11,919 Reduce 80.57% 2,874 $191.78
Q4 2024 +145 Add 5.05% 3,019 $169.35
Q1 2025 +10,647 Add 352.67% 13,666 $171.03
Q2 2025 -8,585 Reduce 62.82% 5,081 $165.95
Q3 2025 -403 Reduce 7.93% 4,678 $187.05

Joel Greenblatt's The Hershey Company Investment FAQs

Joel Greenblatt first purchased The Hershey Company (HSY) in Q4 2013, acquiring 2,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Hershey Company (HSY) for 48 quarters since Q4 2013.

Joel Greenblatt's largest addition to The Hershey Company (HSY) was in Q1 2016, adding 507,211 shares worth $46.71 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,678 shares of The Hershey Company (HSY), valued at approximately $875,020.

As of the Q3 2025 filing, The Hershey Company (HSY) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in The Hershey Company (HSY) was 507,211 shares, as reported at the end of Q1 2016.