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Alpha Paradigm Partners’s Hasbro HAS Stock Holding History

Alpha Paradigm Partners’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
Q4 		$80K Buy
+1,315
New +$82.1K 0.03% 394
2022
Q2 		– Sell
-14,511
Closed -$1.19M – 560
2022
Q1 		$1.19M Buy
+14,511
New +$1.36M 0.47% 48

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's HAS Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Hasbro (HAS) in Q4 2022: 1,315 shares worth $80K. The stake represents 0.03% of the portfolio and ranks #394 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in HAS as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in HAS in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Alpha Paradigm Partners held 1,315 shares of Hasbro worth $80K as of Q4 2022.
  • Hasbro was a new Alpha Paradigm Partners position in Q4 2022.
  • Hasbro made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #394 holding.
  • Alpha Paradigm Partners first reported a position in Hasbro in Q1 2022 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's Hasbro position peaked at $1.19M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.