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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return