Ashton Thomas Private Wealth’s Hasbro HAS Stock Holding History

Ashton Thomas Private Wealth’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
2025 Q3	–	Sell	-11,589	Closed	-$856K	–	979
2025 Q2	$856K	Sell	11,589 -427	-4%	-$26.9K	0.03%	455
2025 Q1	$739K	Sell	12,016 -1,060	-8%	-$64.1K	0.03%	457
2024 Q4	$731K	Buy	13,076 +1,050	+9%	+$68.5K	0.03%	449
2024 Q3	$870K	Sell	12,026 -387	-3%	-$25.1K	0.05%	338
2024 Q2	$726K	Sell	12,413 -1,310	-10%	-$77.8K	0.04%	354
2024 Q1	$776K	Sell	13,723 -528	-4%	-$26.9K	0.04%	345
2023 Q4	$728K	Buy	14,251 +996	+8%	+$50.3K	0.05%	348
2023 Q3	$877K	Sell	13,255 -815	-6%	-$54K	0.06%	304
2023 Q2	$911K	Sell	14,070 -2,623	-16%	-$153K	0.07%	287
2023 Q1	$896K	Buy	16,693 +11,146	+201%	+$637K	0.08%	273
2022 Q4	$338K	Sell	5,547 -724	-12%	-$45.2K	0.03%	380
2022 Q3	$423K	Buy	6,271 +1,948	+45%	+$154K	0.05%	340
2022 Q2	$354K	Sell	4,323 -175	-4%	-$15.2K	0.04%	353
2022 Q1	$368K	Buy	4,498 +2,307	+105%	+$216K	0.03%	385
2021 Q4	$223K	Buy	+2,191	New	+$210K	0.02%	422

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return