The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionAlphasimplex Group, Llc
Latest Disclosed Ownership1,266 shares
Latest Disclosed Value $ 279,000
Alphasimplex Group, Llc ownership in HSY / The Hershey Company

On November 8, 2022 - Alphasimplex Group, Llc filed a 13F-HR form disclosing ownership of 1,266 shares of The Hershey Company (US:HSY) valued at $279,115 USD as of September 30, 2022. The entity filed a previous 13F-HR on November 15, 2021 disclosing 0 shares of The Hershey Company. The current value of the position is $231,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-08 2022-09-30 13F HERSHEY COM 427866108 1,266 1,266 279 2.8227
2021-11-15 2021-09-30 13F HERSHEY COM 427866108 0 -2,326 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HERSHEY COM 427866108 2,326 0 0.00 405 10.05 0.2023
2021-05-12 2021-03-31 13F HERSHEY COM 427866108 2,326 0 0.00 368 3.95 0.1539
2021-02-12 2020-12-31 13F GENERAL ELECTRIC COM 369604103 0 -19,703 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HERSHEY COM 427866108 2,326 0 0.00 354 6.31 0.1236
2020-11-13 2020-09-30 13F HERSHEY COM 427866108 2,326 2,326 333 0.1514
2020-11-13 2020-09-30 13F GENERAL ELECTRIC COM 369604103 19,703 -62,230 -75.95 123 -78.04 0.0559
2020-08-14 2020-06-30 13F GENERAL ELECTRIC COM 369604103 81,933 33,908 70.60 560 46.98 0.4199
2020-05-13 2020-03-31 13F GENERAL ELECTRIC COM 369604103 48,025 -26,530 -35.58 381 -54.21 0.5762
2020-02-12 2019-12-31 13F/A-1 GENERAL ELECTRIC COM 369604103 74,555 -8,700 -10.45 832 11.83 0.3134
2020-02-11 2019-12-31 13F GENERAL ELECTRIC COM 369604103 74,555 -8,700 832 313,413.4949
2019-11-12 2019-09-30 13F HERSHEY COM 427866108 0 -10,989 -100.00 0 -100.00
2019-11-12 2019-09-30 13F GENERAL ELECTRIC COM 369604103 83,255 -10,591 -11.29 744 -24.47 0.2838
2019-08-14 2019-06-30 13F HERSHEY COM 427866108 10,989 10,989 1,473 0.4593
2019-08-14 2019-06-30 13F GENERAL ELECTRIC COM 369604103 93,846 -16,539 -14.98 985 -10.62 0.3073
2019-05-13 2019-03-31 13F GENERAL ELECTRIC COM 369604103 110,385 0 0.00 1,103 31.82 0.3716
2019-02-14 2018-12-31 13F GENERAL ELECTRIC COM 369604103 110,385 6,945 6.71 836 -28.42 0.7559
2018-11-14 2018-09-30 13F GENERAL ELECTRIC COM 369604103 103,440 10,666 11.50 1,168 -7.52 0.5781
2018-08-13 2018-06-30 13F GENERAL ELECTRIC COM 369604103 92,774 10,943 13.37 1,263 14.51 0.6316
2018-05-14 2018-03-31 13F GENERAL ELECTRIC COM 369604103 81,831 81,831 1,103 0.6458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.