AC
HAS icon

Avestar Capital’s Hasbro HAS Stock Holding History

Avestar Capital’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
-3,518
Closed -$237K – 325
2022
Q3 		$237K Buy
3,518
+152
+5% +$12K 0.06% 225
2022
Q2 		$276K Buy
3,366
+457
+16% +$39.6K 0.07% 226
2022
Q1 		$238K Buy
2,909
+149
+5% +$14K 0.04% 351
2021
Q4 		$281K Buy
2,760
+325
+13% +$31.2K 0.03% 354
2021
Q3 		$217K Buy
2,435
+78
+3% +$7.58K 0.03% 420
2021
Q2 		$223K Buy
+2,357
New +$227K 0.03% 396
2019
Q3 		– Sell
-257
Closed -$24K – 445
2019
Q2 		$24K Sell
257
-104
-29% -$10.2K 0.02% 362
2019
Q1 		$28K Sell
361
-55
-13% -$4.79K 0.02% 348
2018
Q4 		$31K Sell
416
-56
-12% -$5.21K 0.02% 298
2018
Q3 		$46K Sell
472
-218
-32% -$21.8K 0.03% 282
2018
Q2 		$56K Sell
690
-18
-3% -$1.58K 0.04% 265
2018
Q1 		$55K Sell
708
-104
-13% -$9.65K 0.04% 237
2017
Q4 		$66K Buy
+812
New +$76.2K 0.05% 210

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avestar Capital's HAS Position: Q4 2022 in Review

Avestar Capital sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,518 shares — an estimated $237K sold.

Avestar Capital first reported a position in HAS in Q4 2017 and held it in 13 quarters. The position peaked at $281K in Q4 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Avestar Capital reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Avestar Capital sold 3,518 Hasbro shares in Q4 2022, an estimated $237K.
  • Avestar Capital first reported a position in Hasbro in Q4 2017 and held it in 13 quarters.
  • Avestar Capital's Hasbro position peaked at $281K in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Avestar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.