Capital Fund Management (CFM)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,200
| Closed | -$1.25M | – | 2272 |
|
|
2025
Q4 | $1.25M | Sell |
15,200
-3,700
| -20% | -$290K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $1.43M | Buy |
18,900
+1,400
| +8% | +$109K | ﹤0.01% | 1925 |
|
|
2025
Q2 | $1.29M | Sell |
17,500
-16,000
| -48% | -$1.01M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $2.06M | Sell |
33,500
-34,000
| -50% | -$2.06M | 0.01% | 1406 |
|
|
2024
Q4 | $3.77M | Sell |
67,500
-86,900
| -56% | -$5.67M | 0.01% | 1212 |
|
|
2024
Q3 | $11.2M | Sell |
154,400
-170,600
| -52% | -$11.1M | 0.03% | 676 |
|
|
2024
Q2 | $19M | Sell |
325,000
-237,800
| -42% | -$14.1M | 0.06% | 428 |
|
|
2024
Q1 | $31.8M | Buy |
562,800
+214,000
| +61% | +$10.9M | 0.09% | 290 |
|
|
2023
Q4 | $17.8M | Buy |
348,800
+280,000
| +407% | +$14.1M | 0.05% | 514 |
|
|
2023
Q3 | $4.55M | Sell |
68,800
-39,500
| -36% | -$2.61M | 0.02% | 986 |
|
|
2023
Q2 | $7.01M | Sell |
108,300
-66,400
| -38% | -$3.88M | 0.03% | 704 |
|
|
2023
Q1 | $9.38M | Buy |
174,700
+92,000
| +111% | +$5.26M | 0.04% | 513 |
|
|
2022
Q4 | $5.05M | Buy |
82,700
+51,800
| +168% | +$3.23M | 0.03% | 612 |
|
|
2022
Q3 | $2.08M | Buy |
+30,900
| New | +$2.44M | 0.02% | 852 |
|
|
2021
Q3 | – | Sell |
-38,900
| Closed | -$3.68M | – | 1636 |
|
|
2021
Q2 | $3.68M | Buy |
+38,900
| New | +$3.74M | 0.03% | 697 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$1.77M | – | 1413 |
|
|
2020
Q4 | $1.77M | Sell |
18,900
-10,000
| -35% | -$889K | 0.02% | 812 |
|
|
2020
Q3 | $2.39M | Sell |
28,900
-16,100
| -36% | -$1.25M | 0.03% | 584 |
|
|
2020
Q2 | $3.37M | Buy |
45,000
+33,700
| +298% | +$2.44M | 0.05% | 371 |
|
|
2020
Q1 | $809K | Buy |
+11,300
| New | +$978K | 0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$345K | – | 1969 |
|
|
2017
Q4 | $345K | Sell |
3,800
-100
| -3% | -$9.38K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $381K | Buy |
+3,900
| New | +$396K | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$931K | – | 1622 |
|
|
2015
Q3 | $931K | Sell |
12,900
-4,800
| -27% | -$371K | 0.01% | 841 |
|
|
2015
Q2 | $1.32M | Buy |
17,700
+11,600
| +190% | +$827K | 0.02% | 753 |
|
|
2015
Q1 | $386K | Buy |
+6,100
| New | +$358K | 0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$600K | – | 1807 |
|
|
2013
Q4 | $600K | Buy |
+10,900
| New | +$557K | 0.01% | 1195 |
|
Other funds holding HAS
VCM
VPM
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.