AQR Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,259,812
+1,105,004
| +96% | +$80.6M | 0.14% | 204 |
|
|
2025
Q1 | $69.8M | Buy |
1,154,808
+101,845
| +10% | +$6.16M | 0.07% | 368 |
|
|
2024
Q4 | $58.9M | Sell |
1,052,963
-289,349
| -22% | -$16.2M | 0.08% | 336 |
|
|
2024
Q3 | $96.8M | Buy |
1,342,312
+656,168
| +96% | +$47.3M | 0.13% | 196 |
|
|
2024
Q2 | $40M | Buy |
686,144
+565,645
| +469% | +$33M | 0.06% | 388 |
|
|
2024
Q1 | $6.79M | Buy |
120,499
+37,954
| +46% | +$2.14M | 0.01% | 861 |
|
|
2023
Q4 | $4.21M | Buy |
82,545
+44,259
| +116% | +$2.26M | 0.01% | 1025 |
|
|
2023
Q3 | $2.53M | Sell |
38,286
-324,953
| -89% | -$21.5M | 0.01% | 1221 |
|
|
2023
Q2 | $23.5M | Sell |
363,239
-1,529,575
| -81% | -$99M | 0.05% | 430 |
|
|
2023
Q1 | $99.4M | Buy |
1,892,814
+743,774
| +65% | +$39.1M | 0.22% | 99 |
|
|
2022
Q4 | $70.1M | Sell |
1,149,040
-120,868
| -10% | -$7.37M | 0.16% | 157 |
|
|
2022
Q3 | $85.6M | Buy |
1,269,908
+82,223
| +7% | +$5.54M | 0.21% | 107 |
|
|
2022
Q2 | $97.2M | Buy |
1,187,685
+533,386
| +82% | +$43.7M | 0.22% | 106 |
|
|
2022
Q1 | $53.6M | Buy |
654,299
+326,105
| +99% | +$26.7M | 0.1% | 247 |
|
|
2021
Q4 | $33.1M | Buy |
328,194
+118,602
| +57% | +$12M | 0.06% | 345 |
|
|
2021
Q3 | $18.7M | Buy |
209,592
+15,851
| +8% | +$1.41M | 0.03% | 501 |
|
|
2021
Q2 | $18.2M | Sell |
193,741
-9,888
| -5% | -$928K | 0.03% | 525 |
|
|
2021
Q1 | $19.6M | Buy |
203,629
+21,597
| +12% | +$2.08M | 0.03% | 509 |
|
|
2020
Q4 | $17M | Sell |
182,032
-75,805
| -29% | -$7.09M | 0.03% | 489 |
|
|
2020
Q3 | $21.3M | Sell |
257,837
-184,448
| -42% | -$15.3M | 0.04% | 444 |
|
|
2020
Q2 | $32.3M | Sell |
442,285
-562,051
| -56% | -$41M | 0.05% | 368 |
|
|
2020
Q1 | $71.9M | Sell |
1,004,336
-132,303
| -12% | -$9.47M | 0.12% | 199 |
|
|
2019
Q4 | $120M | Buy |
1,136,639
+381,625
| +51% | +$40.3M | 0.14% | 189 |
|
|
2019
Q3 | $89.6M | Buy |
755,014
+190,941
| +34% | +$22.7M | 0.11% | 225 |
|
|
2019
Q2 | $59.6M | Sell |
564,073
-42,015
| -7% | -$4.44M | 0.07% | 340 |
|
|
2019
Q1 | $51.5M | Sell |
606,088
-2,946
| -0.5% | -$250K | 0.05% | 392 |
|
|
2018
Q4 | $49.5M | Buy |
609,034
+291,332
| +92% | +$23.7M | 0.06% | 350 |
|
|
2018
Q3 | $33.4M | Buy |
317,702
+48,709
| +18% | +$5.12M | 0.03% | 479 |
|
|
2018
Q2 | $24.8M | Sell |
268,993
-101,046
| -27% | -$9.33M | 0.03% | 550 |
|
|
2018
Q1 | $31.2M | Buy |
370,039
+165,531
| +81% | +$14M | 0.03% | 493 |
|
|
2017
Q4 | $18.6M | Buy |
204,508
+42,790
| +26% | +$3.89M | 0.02% | 625 |
|
|
2017
Q3 | $15.8M | Sell |
161,718
-48,529
| -23% | -$4.74M | 0.02% | 650 |
|
|
2017
Q2 | $23.4M | Sell |
210,247
-165,358
| -44% | -$18.4M | 0.03% | 561 |
|
|
2017
Q1 | $37.5M | Sell |
375,605
-431,237
| -53% | -$43M | 0.05% | 459 |
|
|
2016
Q4 | $62.8M | Sell |
806,842
-461,101
| -36% | -$35.9M | 0.09% | 312 |
|
|
2016
Q3 | $101M | Sell |
1,267,943
-116,149
| -8% | -$9.21M | 0.15% | 182 |
|
|
2016
Q2 | $116M | Sell |
1,384,092
-53,223
| -4% | -$4.47M | 0.21% | 134 |
|
|
2016
Q1 | $115M | Buy |
1,437,315
+732,171
| +104% | +$58.6M | 0.21% | 140 |
|
|
2015
Q4 | $47.5M | Sell |
705,144
-14,309
| -2% | -$964K | 0.08% | 310 |
|
|
2015
Q3 | $51.9M | Buy |
719,453
+507,460
| +239% | +$36.6M | 0.1% | 265 |
|
|
2015
Q2 | $15.9M | Buy |
211,993
+142,374
| +205% | +$10.6M | 0.03% | 498 |
|
|
2015
Q1 | $4.4M | Sell |
69,619
-9,900
| -12% | -$626K | 0.01% | 823 |
|
|
2014
Q4 | $4.37M | Buy |
79,519
+29,381
| +59% | +$1.62M | 0.01% | 959 |
|
|
2014
Q3 | $2.76M | Sell |
50,138
-260,327
| -84% | -$14.3M | 0.01% | 1099 |
|
|
2014
Q2 | $16.5M | Sell |
310,465
-14,900
| -5% | -$790K | 0.04% | 471 |
|
|
2014
Q1 | $18.1M | Sell |
325,365
-27,287
| -8% | -$1.52M | 0.05% | 409 |
|
|
2013
Q4 | $19.4M | Sell |
352,652
-13,000
| -4% | -$715K | 0.06% | 399 |
|
|
2013
Q3 | $17.2M | Buy |
365,652
+48,904
| +15% | +$2.31M | 0.06% | 382 |
|
|
2013
Q2 | $14.2M | Buy |
+316,748
| New | +$14.2M | 0.05% | 446 |
|