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Boulder Hill Capital Management’s Hasbro HAS Stock Holding History

Boulder Hill Capital Management’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
-113,500
Closed -$7.51M – 136
2023
Q3 		$7.51M Buy
+113,500
New +$7.51M 4.67% 5
2022
Q4 		– Sell
-72,000
Closed -$4.85M – 176
2022
Q3 		$4.85M Buy
+72,000
New +$5.69M 3.68% 6

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
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
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

Boulder Hill Capital Management's HAS Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 113,500 shares — an estimated $7.51M sold.

Boulder Hill Capital Management first reported a position in HAS in Q3 2022 and held it in 2 quarters. The position peaked at $7.51M in Q3 2023. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 113,500 Hasbro shares in Q4 2023, an estimated $7.51M.
  • Boulder Hill Capital Management first reported a position in Hasbro in Q3 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Hasbro position peaked at $7.51M in Q3 2023.
  • 572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.