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BI Asset Management Fondsmaeglerselskab’s Hasbro HAS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-6,632
Closed -$375K – 677
2024
Q1 		$375K Buy
6,632
+2,123
+47% +$108K 0.01% 583
2023
Q4 		$230K Buy
4,509
+215
+5% +$10.9K ﹤0.01% 640
2023
Q3 		$284K Buy
4,294
+1,437
+50% +$95.1K 0.01% 577
2023
Q2 		$185K Hold
2,857
– – ﹤0.01% 618
2023
Q1 		$153K Buy
2,857
+256
+10% +$14.6K ﹤0.01% 632
2022
Q4 		$159K Buy
+2,601
New +$162K ﹤0.01% 557
2022
Q1 		– Sell
-5,282
Closed -$538K – 485
2021
Q4 		$538K Hold
5,282
– – 0.02% 322
2021
Q3 		$471K Sell
5,282
-5,056
-49% -$491K 0.02% 329
2021
Q2 		$977K Hold
10,338
– – 0.04% 275
2021
Q1 		$994K Sell
10,338
-1,850
-15% -$176K 0.04% 256
2020
Q4 		$1.14M Sell
12,188
-13,941
-53% -$1.24M 0.05% 221
2020
Q3 		$2.16M Buy
26,129
+9,012
+53% +$698K 0.1% 177
2020
Q2 		$1.28M Buy
+17,117
New +$1.24M 0.07% 236

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HAS Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Hasbro (HAS) in Q2 2024, closing a stake of 6,632 shares — an estimated $375K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HAS in Q2 2020 and held it in 13 quarters. The position peaked at $2.16M in Q3 2020. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,632 Hasbro shares in Q2 2024, an estimated $375K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Hasbro in Q2 2020 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Hasbro position peaked at $2.16M in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.