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Anchor Capital Advisors’s Hasbro HAS Stock Holding History

Anchor Capital Advisors’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
2023
Q1 		– Sell
-476,514
Closed -$29.1M – 272
2022
Q4 		$29.1M Sell
476,514
-23,610
-5% -$1.47M 0.75% 46
2022
Q3 		$33.7M Buy
500,124
+1,203
+0.2% +$95K 0.93% 40
2022
Q2 		$40.9M Sell
498,921
-7,937
-2% -$688K 1.04% 38
2022
Q1 		$41.5M Sell
506,858
-2,490
-0.5% -$233K 0.88% 49
2021
Q4 		$51.8M Sell
509,348
-4,958
-1% -$476K 1.03% 42
2021
Q3 		$45.9M Sell
514,306
-4,914
-0.9% -$477K 0.95% 47
2021
Q2 		$49.1M Sell
519,220
-1,330
-0.3% -$128K 0.99% 44
2021
Q1 		$50M Sell
520,550
-165,799
-24% -$15.7M 1.06% 41
2020
Q4 		$64.2M Sell
686,349
-32,397
-5% -$2.88M 1.47% 18
2020
Q3 		$59.5M Sell
718,746
-7,899
-1% -$612K 1.51% 16
2020
Q2 		$54.5M Sell
726,645
-25,170
-3% -$1.82M 1.4% 18
2020
Q1 		$53.8M Buy
751,815
+24,780
+3% +$2.14M 1.59% 13
2019
Q4 		$76.8M Buy
727,035
+388,468
+115% +$40.4M 1.67% 11
2019
Q3 		$40.2M Sell
338,567
-97,138
-22% -$11.1M 1.45% 17
2019
Q2 		$46M Sell
435,705
-7,009
-2% -$691K 1.67% 10
2019
Q1 		$37.6K Buy
442,714
+7,199
+2% +$627K 0.79% 22
2018
Q4 		$35.4M Sell
435,515
-10,754
-2% -$1M 1.44% 13
2018
Q3 		$46.9M Sell
446,269
-4,438
-1% -$445K 1.71% 11
2018
Q2 		$41.6M Sell
450,707
-12,822
-3% -$1.13M 1.53% 15
2018
Q1 		$39.1M Sell
463,529
-3,899
-0.8% -$362K 1.36% 19
2017
Q4 		$42.5M Sell
467,428
-6,265
-1% -$588K 1.5% 14
2017
Q3 		$46.3M Sell
473,693
-7,833
-2% -$794K 1.67% 10
2017
Q2 		$53.7M Sell
481,526
-28,485
-6% -$2.94M 1.96% 5
2017
Q1 		$50.9M Sell
510,011
-728
-0.1% -$67.4K 1.77% 5
2016
Q4 		$39.7M Sell
510,739
-114,172
-18% -$9.42M 1.51% 13
2016
Q3 		$49.6M Sell
624,911
-285,041
-31% -$23.2M 1.66% 9
2016
Q2 		$76.4M Sell
909,952
-35,040
-4% -$2.97M 1.94% 6
2016
Q1 		$75.7M Sell
944,992
-46,224
-5% -$3.44M 1.82% 5
2015
Q4 		$66.8M Sell
991,216
-33,781
-3% -$2.47M 1.69% 11
2015
Q3 		$73.9M Sell
1,024,997
-28,387
-3% -$2.19M 1.89% 9
2015
Q2 		$78.8M Buy
1,053,384
+53,871
+5% +$3.84M 1.77% 8
2015
Q1 		$63.2M Sell
999,513
-99,643
-9% -$5.85M 1.37% 22
2014
Q4 		$60.4M Sell
1,099,156
-43,413
-4% -$2.45M 1.22% 26
2014
Q3 		$62.8M Sell
1,142,569
-71,276
-6% -$3.75M 1.3% 22
2014
Q2 		$64.4M Sell
1,213,845
-36,833
-3% -$1.99M 1.24% 25
2014
Q1 		$69.6M Sell
1,250,678
-33,910
-3% -$1.81M 1.38% 19
2013
Q4 		$70.7M Sell
1,284,588
-38,442
-3% -$1.96M 1.4% 21
2013
Q3 		$62.4M Sell
1,323,030
-117,229
-8% -$5.47M 1.34% 28
2013
Q2 		$64.6M Buy
+1,440,259
New +$65.6M 1.38% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Anchor Capital Advisors's HAS Position: Q1 2023 in Review

Anchor Capital Advisors sold out of Hasbro (HAS) in Q1 2023, closing a stake of 476,514 shares — an estimated $29.1M sold.

Anchor Capital Advisors first reported a position in HAS in Q2 2013 and held it in 39 quarters. The position peaked at $78.8M in Q2 2015. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Anchor Capital Advisors reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 476,514 Hasbro shares in Q1 2023, an estimated $29.1M.
  • Anchor Capital Advisors first reported a position in Hasbro in Q2 2013 and held it in 39 quarters.
  • Anchor Capital Advisors's Hasbro position peaked at $78.8M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.