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B. Metzler seel. Sohn & Co’s Hasbro HAS Stock Holding History

B. Metzler seel. Sohn & Co’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
2024
Q2 		– Sell
-6,369
Closed -$360K – 769
2024
Q1 		$360K Sell
6,369
-23,159
-78% -$1.18M ﹤0.01% 661
2023
Q4 		$1.51M Buy
29,528
+8,233
+39% +$416K 0.02% 419
2023
Q3 		$1.41M Buy
21,295
+3,661
+21% +$242K 0.02% 393
2023
Q2 		$1.14M Hold
17,634
– – 0.02% 466
2023
Q1 		$947K Hold
17,634
– – 0.01% 450
2022
Q4 		$1.08M Sell
17,634
-1,899
-10% -$119K 0.02% 415
2022
Q3 		$1.32M Buy
19,533
+57
+0.3% +$4.5K 0.02% 376
2022
Q2 		$1.59M Sell
19,476
-17,800
-48% -$1.54M 0.03% 346
2022
Q1 		$3.05M Sell
37,276
-5,710
-13% -$535K 0.04% 255
2021
Q4 		$4.34M Sell
42,986
-4,117
-9% -$395K 0.06% 208
2021
Q3 		$4.2M Buy
47,103
+1,378
+3% +$134K 0.06% 185
2021
Q2 		$4.32M Buy
45,725
+2,459
+6% +$236K 0.06% 167
2021
Q1 		$4.16M Sell
43,266
-3,806
-8% -$361K 0.07% 177
2020
Q4 		$4.45M Buy
+47,072
New +$4.18M 0.08% 149

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
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
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

B. Metzler seel. Sohn & Co's HAS Position: Q2 2024 in Review

B. Metzler seel. Sohn & Co sold out of Hasbro (HAS) in Q2 2024, closing a stake of 6,369 shares — an estimated $360K sold.

B. Metzler seel. Sohn & Co first reported a position in HAS in Q4 2020 and held it in 14 quarters. The position peaked at $4.45M in Q4 2020. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 6,369 Hasbro shares in Q2 2024, an estimated $360K.
  • B. Metzler seel. Sohn & Co first reported a position in Hasbro in Q4 2020 and held it in 14 quarters.
  • B. Metzler seel. Sohn & Co's Hasbro position peaked at $4.45M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.