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Brookstone Capital Management’s Hasbro HAS Stock Holding History

Brookstone 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
2024
Q2 		– Sell
-3,589
Closed -$203K – 976
2024
Q1 		$203K Buy
+3,589
New +$183K ﹤0.01% 887
2022
Q1 		– Sell
-3,285
Closed -$338K – 799
2021
Q4 		$338K Buy
+3,285
New +$315K 0.01% 601
2021
Q3 		– Sell
-2,348
Closed -$229K – 753
2021
Q2 		$229K Buy
+2,348
New +$226K ﹤0.01% 651
2020
Q4 		– Sell
-2,864
Closed -$237K – 489
2020
Q3 		$237K Buy
+2,864
New +$222K 0.01% 376
2015
Q3 		– Sell
-85
Closed -$6K – 2030
2015
Q2 		$6K Buy
+85
New +$6.06K ﹤0.01% 1411

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brookstone Capital Management's HAS Position: Q2 2024 in Review

Brookstone Capital Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 3,589 shares — an estimated $203K sold.

Brookstone Capital Management first reported a position in HAS in Q2 2015 and held it in 5 quarters. The position peaked at $338K in Q4 2021. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Brookstone Capital Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 3,589 Hasbro shares in Q2 2024, an estimated $203K.
  • Brookstone Capital Management first reported a position in Hasbro in Q2 2015 and held it in 5 quarters.
  • Brookstone Capital Management's Hasbro position peaked at $338K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.