AFM
HAS icon

Andesa Financial Management’s Hasbro HAS Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-5,817
Closed -$355K – 131
2022
Q4 		$355K Sell
5,817
-9,531
-62% -$595K 0.19% 99
2022
Q3 		$1.04M Buy
15,348
+7,445
+94% +$588K 0.36% 66
2022
Q2 		$647K Buy
7,903
+8
+0.1% +$693 0.41% 64
2022
Q1 		$648K Sell
7,895
-300
-4% -$28.1K 0.35% 69
2021
Q4 		$834K Sell
8,195
-231
-3% -$22.2K 0.41% 62
2021
Q3 		$752K Sell
8,426
-7,743
-48% -$752K 0.41% 66
2021
Q2 		$1.53M Sell
16,169
-13
-0.1% -$1.25K 0.46% 55
2021
Q1 		$1.55M Buy
16,182
+7,637
+89% +$725K 0.51% 52
2020
Q4 		$800K Sell
8,545
-7,820
-48% -$695K 0.52% 56
2020
Q3 		$1.35M Buy
16,365
+7,797
+91% +$604K 0.56% 51
2020
Q2 		$640K Sell
8,568
-686
-7% -$49.6K 0.57% 50
2020
Q1 		$662K Sell
9,254
-3,496
-27% -$303K 0.74% 40
2019
Q4 		$1.34M Buy
12,750
+34
+0.3% +$3.54K 1.17% 28
2019
Q3 		$1.51M Buy
12,716
+28
+0.2% +$3.19K 1.46% 23
2019
Q2 		$1.34M Sell
12,688
-11,700
-48% -$1.15M 1.27% 26
2019
Q1 		$2.08M Buy
24,388
+12,689
+108% +$1.1M 1.03% 30
2018
Q4 		$954K Buy
11,699
+299
+3% +$27.8K 1.14% 32
2018
Q3 		$1.2M Buy
11,400
+150
+1% +$15K 1.84% 23
2018
Q2 		$1.04M Buy
11,250
+350
+3% +$30.7K 1.68% 27
2018
Q1 		$920K Buy
10,900
+50
+0.5% +$4.64K 1.52% 27
2017
Q4 		$986K Buy
+10,850
New +$1.02M 1.46% 29

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 $8.65B AUM 9.66% 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

Andesa Financial Management's HAS Position: Q1 2023 in Review

Andesa Financial Management sold out of Hasbro (HAS) in Q1 2023, closing a stake of 5,817 shares — an estimated $355K sold.

Andesa Financial Management first reported a position in HAS in Q4 2017 and held it in 21 quarters. The position peaked at $2.08M in Q1 2019. 592 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Andesa Financial Management reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 5,817 Hasbro shares in Q1 2023, an estimated $355K.
  • Andesa Financial Management first reported a position in Hasbro in Q4 2017 and held it in 21 quarters.
  • Andesa Financial Management's Hasbro position peaked at $2.08M in Q1 2019.
  • 592 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.