CA
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Callahan Advisors’s Hasbro HAS Stock Holding History

Callahan Advisors’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
-5,526
Closed -$337K – 138
2022
Q4 		$337K Sell
5,526
-25,174
-82% -$1.57M 0.05% 120
2022
Q3 		$2.07M Sell
30,700
-6,311
-17% -$498K 0.3% 70
2022
Q2 		$3.03M Sell
37,011
-2,926
-7% -$253K 0.4% 62
2022
Q1 		$3.27M Buy
39,937
+68
+0.2% +$6.38K 0.37% 69
2021
Q4 		$4.06M Buy
39,869
+3,557
+10% +$341K 0.46% 61
2021
Q3 		$3.24M Buy
36,312
+3,903
+12% +$379K 0.41% 64
2021
Q2 		$3.06M Buy
32,409
+839
+3% +$80.6K 0.39% 64
2021
Q1 		$3.03M Buy
31,570
+6,763
+27% +$642K 0.41% 61
2020
Q4 		$2.32M Buy
24,807
+4,397
+22% +$391K 0.34% 67
2020
Q3 		$1.69M Buy
20,410
+12,640
+163% +$979K 0.28% 70
2020
Q2 		$582K Buy
+7,770
New +$562K 0.1% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Callahan Advisors's HAS Position: Q1 2023 in Review

Callahan Advisors sold out of Hasbro (HAS) in Q1 2023, closing a stake of 5,526 shares — an estimated $337K sold.

Callahan Advisors first reported a position in HAS in Q2 2020 and held it in 11 quarters. The position peaked at $4.06M in Q4 2021. 592 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Callahan Advisors reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Callahan Advisors sold 5,526 Hasbro shares in Q1 2023, an estimated $337K.
  • Callahan Advisors first reported a position in Hasbro in Q2 2020 and held it in 11 quarters.
  • Callahan Advisors's Hasbro position peaked at $4.06M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.