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AGF Investments LLC’s Hasbro HAS Stock Holding History

AGF Investments LLC’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.41M Buy
20,861
+9,482
+83% +$749K 0.13% 188
2022
Q2 		$932K Buy
11,379
+2,517
+28% +$218K 0.09% 126
2022
Q1 		$726K Buy
8,862
+390
+5% +$36.6K 0.06% 222
2021
Q4 		$862K Buy
8,472
+8,097
+2,159% +$777K 0.07% 106
2021
Q3 		$33K Buy
375
+12
+3% +$1.17K ﹤0.01% 365
2021
Q2 		$34K Buy
363
+18
+5% +$1.73K ﹤0.01% 377
2021
Q1 		$33K Buy
345
+244
+242% +$23.2K ﹤0.01% 360
2020
Q4 		$9K Sell
101
-2,663
-96% -$237K ﹤0.01% 470
2020
Q3 		$229K Sell
2,764
-135
-5% -$10.5K 0.03% 307
2020
Q2 		$217K Buy
+2,899
New +$210K 0.02% 352
2019
Q2 		– Sell
-2,592
Closed -$220K – 671
2019
Q1 		$220K Sell
2,592
-4,043
-61% -$352K 0.05% 287
2018
Q4 		$539K Buy
6,635
+1,458
+28% +$136K 0.07% 220
2018
Q3 		$544K Buy
5,177
+557
+12% +$55.8K 0.07% 228
2018
Q2 		$427 Sell
4,620
-478
-9% -$42K 0.05% 250
2018
Q1 		$431K Sell
5,098
-486
-9% -$45.1K 0.07% 203
2017
Q4 		$508K Buy
5,584
+954
+21% +$89.5K 0.09% 127
2017
Q3 		$452K Buy
4,630
+865
+23% +$87.7K 0.1% 120
2017
Q2 		$420K Buy
3,765
+307
+9% +$31.6K 0.1% 122
2017
Q1 		$346K Buy
3,458
+143
+4% +$13.2K 0.09% 129
2016
Q4 		$258K Buy
+3,315
New +$274K 0.07% 138

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's HAS Position: Q3 2022 in Review

AGF Investments LLC increased its Hasbro (HAS) stake by 83% in Q3 2022, buying an estimated $749K and bringing the position to 20,861 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #188.

AGF Investments LLC first reported a position in HAS in Q4 2016 and has held it in 20 quarters since. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • AGF Investments LLC held 20,861 shares of Hasbro worth $1.41M as of Q3 2022.
  • AGF Investments LLC bought 9,482 Hasbro shares in Q3 2022, an estimated $749K.
  • Hasbro made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #188 holding.
  • AGF Investments LLC first reported a position in Hasbro in Q4 2016 and has held it in 20 quarters since.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.