Benjamin F. Edwards & Company’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$132K Buy
2,246
+2,075
+1,213% +$123K ﹤0.01% 1032
2024
Q1
$10K Sell
171
-338
-66% -$17.2K ﹤0.01% 1705
2023
Q4
$26K Hold
509
﹤0.01% 1410
2023
Q3
$34K Hold
509
﹤0.01% 1151
2023
Q2
$33K Hold
509
﹤0.01% 1174
2023
Q1
$27K Sell
509
-100
-16% -$5.71K ﹤0.01% 1216
2022
Q4
$37K Sell
609
-49
-7% -$3.06K ﹤0.01% 1153
2022
Q3
$44K Buy
658
+47
+8% +$3.71K ﹤0.01% 1085
2022
Q2
$50K Buy
611
+103
+20% +$8.92K ﹤0.01% 1037
2022
Q1
$42K Hold
508
﹤0.01% 1072
2021
Q4
$52K Hold
508
﹤0.01% 1043
2021
Q3
$45K Hold
508
﹤0.01% 1054
2021
Q2
$48K Sell
508
-152
-23% -$14.6K ﹤0.01% 1026
2021
Q1
$63K Sell
660
-142
-18% -$13.5K ﹤0.01% 944
2020
Q4
$75K Sell
802
-377
-32% -$33.5K ﹤0.01% 857
2020
Q3
$97K Sell
1,179
-471
-29% -$36.5K 0.01% 751
2020
Q2
$124K Sell
1,650
-82
-5% -$5.93K 0.01% 681
2020
Q1
$124K Buy
1,732
+108
+7% +$9.35K 0.01% 632
2019
Q4
$172K Sell
1,624
-10
-0.6% -$1.04K 0.01% 635
2019
Q3
$194K Sell
1,634
-47
-3% -$5.35K 0.02% 565
2019
Q2
$178K Sell
1,681
-80
-5% -$7.88K 0.01% 556
2019
Q1
$150K Buy
1,761
+214
+14% +$18.6K 0.01% 567
2018
Q4
$126K Sell
1,547
-367
-19% -$34.1K 0.01% 597
2018
Q3
$201K Hold
1,914
0.02% 524
2018
Q2
$177K Buy
1,914
+297
+18% +$26.1K 0.02% 543
2018
Q1
$136K Buy
1,617
+450
+39% +$41.8K 0.01% 602
2017
Q4
$106K Buy
1,167
+87
+8% +$8.16K 0.01% 631
2017
Q3
$105K Buy
1,080
+1,065
+7,100% +$108K 0.01% 592
2017
Q2
$2K Sell
15
-75
-83% -$7.73K ﹤0.01% 1372
2017
Q1
$9K Hold
90
﹤0.01% 1041
2016
Q4
$7K Buy
90
+78
+650% +$6.44K ﹤0.01% 1006
2016
Q3
$1K Buy
+12
New +$975 ﹤0.01% 1086

Other funds holding HAS

Benjamin F. Edwards & Company's HAS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Hasbro (HAS) stake by 1,213% in Q2 2024, buying an estimated $123K and bringing the position to 2,246 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Benjamin F. Edwards & Company first reported a position in HAS in Q3 2016 and has held it in 32 quarters since. The position peaked at $201K in Q3 2018. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,246 shares of Hasbro worth $132K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,075 Hasbro shares in Q2 2024, an estimated $123K.
  • Hasbro made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1032 holding.
  • Benjamin F. Edwards & Company first reported a position in Hasbro in Q3 2016 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Hasbro position peaked at $201K in Q3 2018.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.