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HAS icon

Bridgeworth’s Hasbro HAS Stock Holding History

Bridgeworth’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
-3,320
Closed -$220K – 178
2023
Q3 		$220K Hold
3,320
– – 0.02% 155
2023
Q2 		$215K Buy
+3,320
New +$194K 0.02% 158
2023
Q1 		– Sell
-3,311
Closed -$202K – 168
2022
Q4 		$202K Sell
3,311
-116
-3% -$7.24K 0.03% 154
2022
Q3 		$231K Buy
3,427
+50
+1% +$3.95K 0.05% 123
2022
Q2 		$277K Sell
3,377
-104
-3% -$9.01K 0.06% 114
2022
Q1 		$285K Hold
3,481
– – 0.07% 116
2021
Q4 		$354K Sell
3,481
-199
-5% -$19.1K 0.08% 109
2021
Q3 		$328K Buy
3,680
+1
+0% +$97 0.09% 105
2021
Q2 		$348K Hold
3,679
– – 0.1% 99
2021
Q1 		$354K Buy
3,679
+1
+0% +$95 0.11% 88
2020
Q4 		$344K Sell
3,678
-94
-2% -$8.36K 0.11% 85
2020
Q3 		$312K Sell
3,772
-80
-2% -$6.2K 0.12% 88
2020
Q2 		$289K Buy
3,852
+2
+0.1% +$145 0.11% 95
2020
Q1 		$276K Hold
3,850
– – 0.13% 92
2019
Q4 		$407K Sell
3,850
-149
-4% -$15.5K 0.15% 78
2019
Q3 		$475K Sell
3,999
-2,549
-39% -$290K 0.18% 67
2019
Q2 		$692K Sell
6,548
-99
-1% -$9.76K 0.26% 57
2019
Q1 		$565K Buy
6,647
+1
+0% +$87 0.22% 59
2018
Q4 		$333K Sell
6,646
-149
-2% -$13.9K 0.19% 74
2018
Q3 		$450K Buy
6,795
+2,501
+58% +$250K 0.25% 66
2018
Q2 		$396K Sell
4,294
-2,550
-37% -$224K 0.17% 82
2018
Q1 		$575K Buy
6,844
+4,294
+168% +$398K 0.26% 65
2017
Q4 		$232K Sell
2,550
-41
-2% -$3.85K 0.2% 51
2017
Q3 		$253K Sell
2,591
-1,844
-42% -$187K 0.36% 48
2017
Q2 		$497K Sell
4,435
-2,549
-36% -$263K 0.25% 70
2017
Q1 		$683K Buy
6,984
+2,575
+58% +$238K 0.36% 56
2016
Q4 		$363K Buy
+4,409
New +$364K 0.2% 83

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

Bridgeworth's HAS Position: Q4 2023 in Review

Bridgeworth sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,320 shares — an estimated $220K sold.

Bridgeworth first reported a position in HAS in Q4 2016 and held it in 27 quarters. The position peaked at $692K in Q2 2019. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Bridgeworth reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Bridgeworth sold 3,320 Hasbro shares in Q4 2023, an estimated $220K.
  • Bridgeworth first reported a position in Hasbro in Q4 2016 and held it in 27 quarters.
  • Bridgeworth's Hasbro position peaked at $692K in Q2 2019.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.