AUA Capital Management’s Hasbro HAS Stock Holding History

AUA Capital 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
2022 Q4	–	Sell	-147	Closed	-$10K	–	359
2022 Q3	$10K	Hold	147	–	–	0.01%	165
2022 Q2	$12K	Hold	147	–	–	0.01%	168
2022 Q1	$12K	Hold	147	–	–	0.01%	169
2021 Q4	$15K	Hold	147	–	–	0.01%	156
2021 Q3	$13K	Hold	147	–	–	0.01%	153
2021 Q2	$14K	Hold	147	–	–	0.01%	153
2021 Q1	$14K	Hold	147	–	–	0.01%	154
2020 Q4	$14K	Hold	147	–	–	0.01%	156
2020 Q3	$12K	Hold	147	–	–	0.01%	155
2020 Q2	$11K	Hold	147	–	–	0.01%	137
2020 Q1	$11K	Hold	147	–	–	0.01%	145
2019 Q4	$16K	Hold	147	–	–	0.01%	144
2019 Q3	$17K	Hold	147	–	–	0.01%	145
2019 Q2	$16K	Hold	147	–	–	0.01%	147
2019 Q1	$12K	Hold	147	–	–	0.01%	153
2018 Q4	$12K	Hold	147	–	–	0.01%	150
2018 Q3	$15K	Hold	147	–	–	0.01%	148
2018 Q2	$14K	Hold	147	–	–	0.01%	151
2018 Q1	$12K	Hold	147	–	–	0.01%	161
2017 Q4	$13K	Hold	147	–	–	0.01%	165
2017 Q3	$14K	Hold	147	–	–	0.01%	156
2017 Q2	$16K	Hold	147	–	–	0.01%	153
2017 Q1	$15K	Hold	147	–	–	0.02%	138
2016 Q4	$11K	Buy	+147	New	+$12.1K	0.01%	159

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AUA Capital Management's HAS Position: Q4 2022 in Review

AUA Capital Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 147 shares — an estimated $10K sold.

AUA Capital Management first reported a position in HAS in Q4 2016 and held it in 24 quarters. The position peaked at $17K in Q3 2019. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

AUA Capital Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 147 Hasbro shares in Q4 2022, an estimated $10K.
AUA Capital Management first reported a position in Hasbro in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Hasbro position peaked at $17K in Q3 2019.
614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.