AP
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Arlington Partners’s Hasbro HAS Stock Holding History

Arlington Partners’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
Q4 		– Sell
-233
Closed -$15.4K – 288
2023
Q3 		$15.4K Hold
233
– – 0.01% 202
2023
Q2 		$15.1K Hold
233
– – ﹤0.01% 426
2023
Q1 		$12.5K Buy
+233
New +$13.3K ﹤0.01% 399
2022
Q1 		– Sell
-58
Closed -$6K – 533
2021
Q4 		$6K Buy
+58
New +$5.57K ﹤0.01% 545
2020
Q2 		– Sell
-22
Closed -$2K – 219
2020
Q1 		$2K Buy
+22
New +$1.9K ﹤0.01% 250
2019
Q1 		– Sell
-281
Closed -$23K – 215
2018
Q4 		$23K Hold
281
– – 0.02% 146
2018
Q3 		$30K Hold
281
– – 0.02% 159
2018
Q2 		$26K Hold
281
– – 0.02% 93
2018
Q1 		$24K Buy
+281
New +$26.1K 0.02% 100

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Partners's HAS Position: Q4 2023 in Review

Arlington Partners sold out of Hasbro (HAS) in Q4 2023, closing a stake of 233 shares — an estimated $15.4K sold.

Arlington Partners first reported a position in HAS in Q1 2018 and held it in 9 quarters. The position peaked at $30K in Q3 2018. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Arlington Partners reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 233 Hasbro shares in Q4 2023, an estimated $15.4K.
  • Arlington Partners first reported a position in Hasbro in Q1 2018 and held it in 9 quarters.
  • Arlington Partners's Hasbro position peaked at $30K in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.