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Alethea Capital Management’s Hasbro HAS Stock Holding History

Alethea Capital Management’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
Q4 		– Sell
-6,324
Closed -$457K – 39
2024
Q3 		$457K Buy
+6,324
New +$411K 0.33% 7
2022
Q3 		– Sell
-5,768
Closed -$472K – 69
2022
Q2 		$472K Buy
+5,768
New +$500K 0.59% 16
2021
Q3 		– Sell
-16,363
Closed -$1.55M – 96
2021
Q2 		$1.55M Buy
+16,363
New +$1.57M 0.97% 7
2020
Q1 		– Sell
-5,474
Closed -$578K – 90
2019
Q4 		$578K Buy
5,474
+1,091
+25% +$114K 0.25% 36
2019
Q3 		$520K Hold
4,383
– – 0.33% 37
2019
Q2 		$463K Sell
4,383
-7,509
-63% -$740K 0.3% 47
2019
Q1 		$1.01M Buy
11,892
+5,940
+100% +$517K 0.72% 20
2018
Q4 		$484K Buy
+5,952
New +$554K 0.7% 30
2018
Q3 		– Sell
-5,708
Closed -$527K – 84
2018
Q2 		$527K Buy
+5,708
New +$501K 0.9% 29
2017
Q2 		– Sell
-24,416
Closed -$2.44M – 83
2017
Q1 		$2.44M Buy
+24,416
New +$2.26M 2.93% 5
2016
Q1 		– Sell
-30,432
Closed -$2.05M – 73
2015
Q4 		$2.05M Buy
30,432
+331
+1% +$24.2K 2.37% 14
2015
Q3 		$2.17M Sell
30,101
-3,525
-10% -$272K 3.3% 7
2015
Q2 		$2.52M Sell
33,626
-14,907
-31% -$1.06M 3.86% 4
2015
Q1 		$3.07M Buy
+48,533
New +$2.85M 3.39% 4

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alethea Capital Management's HAS Position: Q4 2024 in Review

Alethea Capital Management sold out of Hasbro (HAS) in Q4 2024, closing a stake of 6,324 shares — an estimated $457K sold.

Alethea Capital Management first reported a position in HAS in Q1 2015 and held it in 14 quarters. The position peaked at $3.07M in Q1 2015. 608 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Alethea Capital Management reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 6,324 Hasbro shares in Q4 2024, an estimated $457K.
  • Alethea Capital Management first reported a position in Hasbro in Q1 2015 and held it in 14 quarters.
  • Alethea Capital Management's Hasbro position peaked at $3.07M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.