Alberta Investment Management Corp (AIMCo)’s Hasbro HAS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-5,000	Closed	-$283K	–	854
2024 Q1	$283K	Hold	5,000	–	–	﹤0.01%	920
2023 Q4	$255K	Hold	5,000	–	–	﹤0.01%	934
2023 Q3	$331K	Sell	5,000 -50,000	-91%	-$3.31M	﹤0.01%	897
2023 Q2	$3.56M	Hold	55,000	–	–	0.03%	397
2023 Q1	$2.95M	Buy	55,000 +525	+1%	+$30K	0.03%	445
2022 Q4	$3.32M	Buy	+54,475	New	+$3.4M	0.03%	513
2018 Q1	–	Sell	-3,800	Closed	-$345K	–	796
2017 Q4	$345K	Sell	3,800 -13,200	-78%	-$1.24M	﹤0.01%	671
2017 Q3	$1.66M	Sell	17,000 -100	-0.6%	-$10.1K	0.02%	480
2017 Q2	$1.91M	Buy	17,100 +9,100	+114%	+$938K	0.02%	435
2017 Q1	$799K	Buy	+8,000	New	+$741K	0.01%	629
2016 Q4	–	Sell	-9,500	Closed	-$754K	–	754
2016 Q3	$754K	Buy	+9,500	New	+$772K	0.01%	573

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HAS Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hasbro (HAS) in Q2 2024, closing a stake of 5,000 shares — an estimated $283K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HAS in Q3 2016 and held it in 11 quarters. The position peaked at $3.56M in Q2 2023. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,000 Hasbro shares in Q2 2024, an estimated $283K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hasbro in Q3 2016 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Hasbro position peaked at $3.56M in Q2 2023.
588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.