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Bay Colony Advisors’s Hasbro HAS Stock Holding History

Bay Colony Advisors’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
2023
Q4 		– Sell
-3,961
Closed -$262K – 401
2023
Q3 		$262K Buy
3,961
+25
+0.6% +$1.66K 0.06% 261
2023
Q2 		$255K Buy
+3,936
New +$230K 0.06% 267
2022
Q1 		– Sell
-2,050
Closed -$209K – 378
2021
Q4 		$209K Buy
+2,050
New +$197K 0.06% 343
2020
Q1 		– Sell
-1,910
Closed -$202K – 203
2019
Q4 		$202K Sell
1,910
-100
-5% -$10.4K 0.13% 244
2019
Q3 		$239K Buy
+2,010
New +$229K 0.16% 211
2018
Q3 		– Sell
-1,475
Closed -$136K – 478
2018
Q2 		$136K Buy
+1,475
New +$130K 0.1% 197

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
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
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

Bay Colony Advisors's HAS Position: Q4 2023 in Review

Bay Colony Advisors sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,961 shares — an estimated $262K sold.

Bay Colony Advisors first reported a position in HAS in Q2 2018 and held it in 6 quarters. The position peaked at $262K in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Bay Colony Advisors reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 3,961 Hasbro shares in Q4 2023, an estimated $262K.
  • Bay Colony Advisors first reported a position in Hasbro in Q2 2018 and held it in 6 quarters.
  • Bay Colony Advisors's Hasbro position peaked at $262K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.