Capula Management’s Hasbro HAS Stock Holding History

Capula Management’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
2022 Q4	–	Sell	-91,300	Closed	-$6.16M	–	795
2022 Q3	$6.16M	Buy	+91,300	New	+$7.21M	0.08%	228
2021 Q4	–	Sell	-65,100	Closed	-$5.81M	–	440
2021 Q3	$5.81M	Buy	+65,100	New	+$6.32M	0.07%	211

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's HAS Position: Q4 2024 in Review

Capula Management sold out of Hasbro (HAS) in Q4 2024, closing a stake of 3,995 shares — an estimated $289K sold.

Capula Management first reported a position in HAS in Q3 2021 and held it in 3 quarters. The position peaked at $3.05M in Q3 2021. 608 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

Capula Management reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
Capula Management sold 3,995 Hasbro shares in Q4 2024, an estimated $289K.
Capula Management first reported a position in Hasbro in Q3 2021 and held it in 3 quarters.
Capula Management's Hasbro position peaked at $3.05M in Q3 2021.
608 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.