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Capstone Triton Financial Group’s Hasbro HAS Stock Holding History

Capstone Triton Financial Group’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
-7,645
Closed -$390K – 104
2023
Q4 		$390K Sell
7,645
-5,316
-41% -$269K 0.28% 76
2023
Q3 		$857K Sell
12,961
-588
-4% -$38.9K 0.63% 58
2023
Q2 		$878K Buy
13,549
+1,030
+8% +$60.1K 0.6% 62
2023
Q1 		$672K Buy
12,519
+4,449
+55% +$254K 0.51% 67
2022
Q4 		$492K Sell
8,070
-588
-7% -$36.7K 0.39% 71
2022
Q3 		$584K Buy
8,658
+545
+7% +$43K 0.5% 66
2022
Q2 		$688K Buy
8,113
+572
+8% +$49.6K 0.52% 65
2022
Q1 		$683K Buy
7,541
+506
+7% +$47.4K 0.48% 67
2021
Q4 		$711K Buy
7,035
+772
+12% +$74.1K 1.43% 31
2021
Q3 		$554K Buy
6,263
+1,092
+21% +$106K 0.33% 77
2021
Q2 		$489K Buy
5,171
+544
+12% +$52.3K 0.3% 76
2021
Q1 		$445K Buy
4,627
+143
+3% +$13.6K 0.29% 65
2020
Q4 		$419K Buy
+4,484
New +$399K 0.26% 63

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capstone Triton Financial Group's HAS Position: Q1 2024 in Review

Capstone Triton Financial Group sold out of Hasbro (HAS) in Q1 2024, closing a stake of 7,645 shares — an estimated $390K sold.

Capstone Triton Financial Group first reported a position in HAS in Q4 2020 and held it in 13 quarters. The position peaked at $878K in Q2 2023. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Capstone Triton Financial Group reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Capstone Triton Financial Group sold 7,645 Hasbro shares in Q1 2024, an estimated $390K.
  • Capstone Triton Financial Group first reported a position in Hasbro in Q4 2020 and held it in 13 quarters.
  • Capstone Triton Financial Group's Hasbro position peaked at $878K in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.