Bryn Mawr Capital Management’s Hasbro HAS Stock Holding History

Bryn Mawr 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	-6,750	Closed	-$446K	–	410
2023 Q3	$446K	Buy	+6,750	New	+$447K	0.03%	283

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management's HAS Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 6,750 shares — an estimated $446K sold.

Bryn Mawr Capital Management first reported a position in HAS in Q3 2023 and held it in 1 quarter. The position peaked at $446K in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Bryn Mawr Capital Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 6,750 Hasbro shares in Q4 2023, an estimated $446K.
Bryn Mawr Capital Management first reported a position in Hasbro in Q3 2023 and held it in 1 quarter.
Bryn Mawr Capital Management's Hasbro position peaked at $446K in Q3 2023.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.