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 |
-19,800
| Closed | -$1.62M | – | 2273 |
|
|
2025
Q4 | $1.62M | Buy |
19,800
+2,700
| +16% | +$212K | ﹤0.01% | 1803 |
|
|
2025
Q3 | $1.3M | Buy |
17,100
+900
| +6% | +$69.8K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $1.2M | Sell |
16,200
-14,400
| -47% | -$908K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $1.88M | Sell |
30,600
-135,200
| -82% | -$8.18M | 0.01% | 1442 |
|
|
2024
Q4 | $9.27M | Sell |
165,800
-4,300
| -3% | -$281K | 0.02% | 786 |
|
|
2024
Q3 | $12.3M | Sell |
170,100
-66,000
| -28% | -$4.28M | 0.03% | 640 |
|
|
2024
Q2 | $13.8M | Sell |
236,100
-125,400
| -35% | -$7.44M | 0.04% | 542 |
|
|
2024
Q1 | $20.4M | Sell |
361,500
-29,700
| -8% | -$1.51M | 0.06% | 442 |
|
|
2023
Q4 | $20M | Buy |
391,200
+303,100
| +344% | +$15.3M | 0.05% | 450 |
|
|
2023
Q3 | $5.83M | Sell |
88,100
-42,300
| -32% | -$2.8M | 0.02% | 845 |
|
|
2023
Q2 | $8.45M | Buy |
130,400
+6,900
| +6% | +$403K | 0.03% | 628 |
|
|
2023
Q1 | $6.63M | Sell |
123,500
-71,100
| -37% | -$4.06M | 0.03% | 631 |
|
|
2022
Q4 | $11.9M | Buy |
194,600
+165,300
| +564% | +$10.3M | 0.08% | 347 |
|
|
2022
Q3 | $1.98M | Buy |
+29,300
| New | +$2.31M | 0.02% | 863 |
|
|
2021
Q3 | – | Sell |
-35,400
| Closed | -$3.35M | – | 1637 |
|
|
2021
Q2 | $3.35M | Buy |
+35,400
| New | +$3.4M | 0.03% | 733 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1.2M | – | 1415 |
|
|
2020
Q4 | $1.2M | Sell |
12,800
-15,500
| -55% | -$1.38M | 0.01% | 942 |
|
|
2020
Q3 | $2.34M | Sell |
28,300
-9,600
| -25% | -$743K | 0.03% | 591 |
|
|
2020
Q2 | $2.84M | Buy |
37,900
+29,300
| +341% | +$2.12M | 0.05% | 405 |
|
|
2020
Q1 | $615K | Buy |
+8,600
| New | +$744K | 0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$244K | – | 1863 |
|
|
2017
Q3 | $244K | Buy |
+2,500
| New | +$254K | ﹤0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$851K | – | 1623 |
|
|
2015
Q3 | $851K | Sell |
11,800
-2,600
| -18% | -$201K | 0.01% | 872 |
|
|
2015
Q2 | $1.08M | Buy |
14,400
+100
| +0.7% | +$7.13K | 0.01% | 809 |
|
|
2015
Q1 | $904K | Buy |
+14,300
| New | +$839K | 0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$245K | – | 1771 |
|
|
2014
Q1 | $245K | Sell |
4,400
-7,400
| -63% | -$394K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $649K | Buy |
+11,800
| New | +$603K | 0.01% | 1159 |
|
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.