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 Q3	–	Sell	-4,500	Closed	-$291K	–	709
2023 Q2	$291K	Sell	4,500 -600	-12%	-$35K	0.02%	482
2023 Q1	$274K	Buy	+5,100	New	+$291K	0.01%	498

Other funds holding HAS

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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.