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AlphaCrest Capital Management’s Hasbro HAS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-38,835
Closed -$2.62M – 497
2022
Q3 		$2.62M Buy
38,835
+30,397
+360% +$2.4M 0.16% 139
2022
Q2 		$691K Sell
8,438
-41,905
-83% -$3.63M 0.03% 833
2022
Q1 		$4.12M Buy
50,343
+36,084
+253% +$3.38M 0.23% 69
2021
Q4 		$1.45M Sell
14,259
-11,266
-44% -$1.08M 0.05% 615
2021
Q3 		$2.28M Sell
25,525
-2,868
-10% -$279K 0.12% 242
2021
Q2 		$2.68M Buy
28,393
+11,322
+66% +$1.09M 0.12% 254
2021
Q1 		$1.64M Buy
17,071
+8,262
+94% +$784K 0.09% 329
2020
Q4 		$824K Sell
8,809
-5,080
-37% -$452K 0.07% 393
2020
Q3 		$1.15M Buy
+13,889
New +$1.08M 0.12% 211
2020
Q2 		– Sell
-10,195
Closed -$729K – 990
2020
Q1 		$729K Buy
10,195
+4,634
+83% +$401K 0.09% 406
2019
Q4 		$587K Sell
5,561
-7,663
-58% -$797K 0.05% 685
2019
Q3 		$1.57M Buy
13,224
+2,594
+24% +$295K 0.1% 338
2019
Q2 		$1.12M Buy
10,630
+6,344
+148% +$625K 0.1% 341
2019
Q1 		$364K Buy
4,286
+449
+12% +$39.1K 0.06% 584
2018
Q4 		$312K Buy
+3,837
New +$357K 0.09% 432

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

AlphaCrest Capital Management's HAS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 38,835 shares — an estimated $2.62M sold.

AlphaCrest Capital Management first reported a position in HAS in Q4 2018 and held it in 15 quarters. The position peaked at $4.12M in Q1 2022. 616 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 38,835 Hasbro shares in Q4 2022, an estimated $2.62M.
  • AlphaCrest Capital Management first reported a position in Hasbro in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Hasbro position peaked at $4.12M in Q1 2022.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.