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Alta Fox Capital Management’s Hasbro HAS Stock Holding History

Alta Fox 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
-3,162,133
Closed -$213M – 18
2022
Q3 		$213M Buy
3,162,133
+20,000
+0.6% +$1.58M 64.33% 1
2022
Q2 		$257M Sell
3,142,133
-470,000
-13% -$40.7M 54.05% 1
2022
Q1 		$296M Buy
3,612,133
+2,822,632
+358% +$265M 72.28% 1
2021
Q4 		$80.4M Buy
+789,501
New +$75.8M 41.02% 1

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alta Fox Capital Management's HAS Position: Q4 2022 in Review

Alta Fox Capital Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,162,133 shares — an estimated $213M sold.

Alta Fox Capital Management first reported a position in HAS in Q4 2021 and held it in 4 quarters. The position peaked at $296M in Q1 2022. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Alta Fox Capital Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Alta Fox Capital Management sold 3,162,133 Hasbro shares in Q4 2022, an estimated $213M.
  • Alta Fox Capital Management first reported a position in Hasbro in Q4 2021 and held it in 4 quarters.
  • Alta Fox Capital Management's Hasbro position peaked at $296M in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Alta Fox Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.