Cary Street Partners Investment Advisory’s Hasbro HAS Stock Holding History

Cary Street Partners Investment Advisory’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	-43,414	Closed	-$2.87M	–	1114
2023 Q3	$2.87M	Buy	43,414 +41,812	+2,610%	+$2.77M	0.15%	170
2023 Q2	$104K	Sell	1,602 -51	-3%	-$2.98K	0.01%	654
2023 Q1	$88.8K	Buy	1,653 +50	+3%	+$2.86K	0.01%	619
2022 Q4	$97.8K	Sell	1,603 -579	-27%	-$36.2K	0.01%	591
2022 Q3	$147K	Buy	2,182 +1,481	+211%	+$117K	0.01%	471
2022 Q2	$57K	Buy	+701	New	+$60.7K	﹤0.01%	526
2021 Q3	–	Sell	-315	Closed	-$30K	–	270
2021 Q2	$30K	Hold	315	–	–	0.01%	298
2021 Q1	$30K	Sell	315 -1,985	-86%	-$188K	0.01%	286
2020 Q4	$215K	Sell	2,300 -57,922	-96%	-$5.15M	0.04%	319
2020 Q3	$4.98M	Buy	+60,222	New	+$4.66M	1.05%	18

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's HAS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Hasbro (HAS) in Q4 2023, closing a stake of 43,414 shares — an estimated $2.87M sold.

Cary Street Partners Investment Advisory first reported a position in HAS in Q3 2020 and held it in 10 quarters. The position peaked at $4.98M in Q3 2020. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 43,414 Hasbro shares in Q4 2023, an estimated $2.87M.
Cary Street Partners Investment Advisory first reported a position in Hasbro in Q3 2020 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Hasbro position peaked at $4.98M in Q3 2020.
572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

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