Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Hasbro HAS Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-153,788
Closed -$7.82M – 2093
2023
Q4 		$7.85M Buy
153,788
+11,243
+8% +$568K 0.02% 900
2023
Q3 		$9.43M Sell
142,545
-142,295
-50% -$9.42M 0.03% 645
2023
Q2 		$18.4M Buy
284,840
+243,065
+582% +$14.2M 0.07% 357
2023
Q1 		$2.24M Buy
+41,775
New +$2.39M 0.01% 1027
2021
Q1 		– Sell
-15,143
Closed -$1.42M – 1414
2020
Q4 		$1.42M Buy
+15,143
New +$1.35M 0.01% 890
2020
Q1 		– Sell
-28,743
Closed -$2.49M – 1747
2019
Q4 		$3.04M Sell
28,743
-9,290
-24% -$967K 0.02% 707
2019
Q3 		$4.51M Buy
38,033
+25,170
+196% +$2.87M 0.04% 512
2019
Q2 		$1.36M Sell
12,863
-16,218
-56% -$1.6M 0.01% 917
2019
Q1 		$2.47M Buy
+29,081
New +$2.53M 0.02% 729
2018
Q2 		– Sell
-113,094
Closed -$9.53M – 2103
2018
Q1 		$9.53M Buy
113,094
+29,686
+36% +$2.75M 0.06% 467
2017
Q4 		$7.58M Sell
83,408
-170,200
-67% -$16M 0.04% 499
2017
Q3 		$24.8M Buy
253,608
+250,777
+8,858% +$25.4M 0.18% 162
2017
Q2 		$316K Sell
2,831
-58,531
-95% -$6.03M ﹤0.01% 1254
2017
Q1 		$6.13M Buy
61,362
+50,624
+471% +$4.69M 0.05% 403
2016
Q4 		$835K Sell
10,738
-160,124
-94% -$13.2M 0.01% 1082
2016
Q3 		$13.6M Buy
170,862
+38,256
+29% +$3.11M 0.12% 217
2016
Q2 		$11.1M Sell
132,606
-57,548
-30% -$4.87M 0.1% 231
2016
Q1 		$15.2M Buy
190,154
+125,866
+196% +$9.36M 0.15% 182
2015
Q4 		$4.33M Buy
64,288
+60,918
+1,808% +$4.46M 0.04% 474
2015
Q3 		$243K Sell
3,370
-630
-16% -$48.6K ﹤0.01% 1276
2015
Q2 		$299K Sell
4,000
-151,005
-97% -$10.8M ﹤0.01% 1266
2015
Q1 		$9.8M Buy
+155,005
New +$9.1M 0.13% 203
2014
Q4 		– Sell
-4,452
Closed -$245K – 1676
2014
Q3 		$245K Sell
4,452
-163,749
-97% -$8.61M ﹤0.01% 1395
2014
Q2 		$8.92M Buy
168,201
+113,589
+208% +$6.14M 0.09% 264
2014
Q1 		$3.04M Buy
+54,612
New +$2.91M 0.04% 522
2013
Q4 		– Sell
-40,664
Closed -$2.08M – 1717
2013
Q3 		$1.92M Sell
40,664
-111,183
-73% -$5.19M 0.03% 658
2013
Q2 		$6.81M Buy
+151,847
New +$6.91M 0.1% 250

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HAS Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Hasbro (HAS) in Q1 2024, closing a stake of 153,788 shares — an estimated $7.82M sold.

Capital Fund Management (CFM) first reported a position in HAS in Q2 2013 and held it in 27 quarters. The position peaked at $24.8M in Q3 2017. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 153,788 Hasbro shares in Q1 2024, an estimated $7.82M.
  • Capital Fund Management (CFM) first reported a position in Hasbro in Q2 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Hasbro position peaked at $24.8M in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.