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Burns Matteson Capital Management’s Hasbro HAS Stock Holding History

Burns Matteson 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
2025
Q3 		– Sell
-7,319
Closed -$540K – 213
2025
Q2 		$540K Buy
+7,319
New +$462K 0.26% 64
2025
Q1 		– Sell
-4,692
Closed -$262K – 186
2024
Q4 		$262K Buy
+4,692
New +$306K 0.15% 126
2021
Q3 		– Sell
-3,673
Closed -$347K – 152
2021
Q2 		$347K Buy
+3,673
New +$353K 0.27% 88

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Burns Matteson Capital Management's HAS Position: Q3 2025 in Review

Burns Matteson Capital Management sold out of Hasbro (HAS) in Q3 2025, closing a stake of 7,319 shares — an estimated $540K sold.

Burns Matteson Capital Management first reported a position in HAS in Q2 2021 and held it in 3 quarters. The position peaked at $540K in Q2 2025. 717 funds tracked by Wall St. Rank hold HAS as of Q3 2025.

  • Burns Matteson Capital Management reported no remaining Hasbro position as of Q3 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,319 Hasbro shares in Q3 2025, an estimated $540K.
  • Burns Matteson Capital Management first reported a position in Hasbro in Q2 2021 and held it in 3 quarters.
  • Burns Matteson Capital Management's Hasbro position peaked at $540K in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Hasbro as of Q3 2025.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.