CCM
HAS icon

CAAS Capital Management’s Hasbro HAS Stock Holding History

CAAS 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
Q1 		– Sell
-8,000
Closed -$457K – 794
2022
Q4 		$488K Sell
8,000
-46,318
-85% -$2.89M 0.03% 479
2022
Q3 		$3.66M Buy
+54,318
New +$4.29M 0.18% 175

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CAAS Capital Management's HAS Position: Q1 2023 in Review

CAAS Capital Management sold out of Hasbro (HAS) in Q1 2023, closing a stake of 8,000 shares — an estimated $457K sold.

CAAS Capital Management first reported a position in HAS in Q3 2022 and held it in 2 quarters. The position peaked at $3.66M in Q3 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • CAAS Capital Management reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 8,000 Hasbro shares in Q1 2023, an estimated $457K.
  • CAAS Capital Management first reported a position in Hasbro in Q3 2022 and held it in 2 quarters.
  • CAAS Capital Management's Hasbro position peaked at $3.66M in Q3 2022.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.