Cary Street Partners Asset Management’s Hasbro HAS Stock Holding History

Cary Street Partners Asset 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
2023 Q4	–	Sell	-42,543	Closed	-$2.81M	–	194
2023 Q3	$2.81M	Sell	42,543 -19,917	-32%	-$1.32M	0.53%	51
2023 Q2	$4.05M	Sell	62,460 -5,570	-8%	-$325K	0.75%	38
2023 Q1	$3.65M	Buy	68,030 +3,190	+5%	+$182K	0.69%	41
2022 Q4	$3.96M	Buy	64,840 +4,211	+7%	+$263K	0.8%	32
2022 Q3	$4.09M	Buy	60,629 +3,983	+7%	+$315K	0.98%	25
2022 Q2	$4.64M	Sell	56,646 -483	-0.8%	-$41.8K	1.08%	23
2022 Q1	$4.68M	Buy	57,129 +1,028	+2%	+$96.4K	0.93%	29
2021 Q4	$5.71M	Buy	56,101 +2,074	+4%	+$199K	1.22%	23
2021 Q3	$4.82M	Sell	54,027 -583	-1%	-$56.6K	1.7%	20
2021 Q2	$5.16M	Sell	54,610 -107,349	-66%	-$10.3M	1.23%	26
2021 Q1	$5.22M	Buy	161,959 +9,575	+6%	+$909K	1.28%	21
2020 Q4	$5.21M	Buy	+152,384	New	+$13.5M	1.54%	11

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cary Street Partners Asset Management's HAS Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 42,543 shares — an estimated $2.81M sold.

Cary Street Partners Asset Management first reported a position in HAS in Q4 2020 and held it in 12 quarters. The position peaked at $5.71M in Q4 2021. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Cary Street Partners Asset Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 42,543 Hasbro shares in Q4 2023, an estimated $2.81M.
Cary Street Partners Asset Management first reported a position in Hasbro in Q4 2020 and held it in 12 quarters.
Cary Street Partners Asset Management's Hasbro position peaked at $5.71M in Q4 2021.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.