Bailard’s Hasbro HAS Stock Holding History

Bailard’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	-3,209	Closed	-$216K	–	738
2022 Q3	$216K	Sell	3,209 -2,053	-39%	-$162K	0.01%	564
2022 Q2	$431K	Buy	5,262 +452	+9%	+$39.2K	0.02%	399
2022 Q1	$394K	Buy	+4,810	New	+$451K	0.01%	459

Other funds holding HAS

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Bailard's HAS Position: Q4 2022 in Review

Bailard sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,209 shares — an estimated $216K sold.

Bailard first reported a position in HAS in Q1 2022 and held it in 3 quarters. The position peaked at $431K in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Bailard reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Bailard sold 3,209 Hasbro shares in Q4 2022, an estimated $216K.
Bailard first reported a position in Hasbro in Q1 2022 and held it in 3 quarters.
Bailard's Hasbro position peaked at $431K in Q2 2022.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.