Caxton Associates (New York)’s Hasbro HAS Stock Holding History

Caxton Associates (New York)’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	-7,657	Closed	-$391K	–	505
2023 Q4	$391K	Buy	+7,657	New	+$387K	0.02%	355
2023 Q1	–	Sell	-16,332	Closed	-$996K	–	552
2022 Q4	$996K	Buy	+16,332	New	+$1.02M	0.07%	113
2021 Q3	–	Sell	-10,056	Closed	-$950K	–	504
2021 Q2	$950K	Buy	10,056 +1,689	+20%	+$162K	0.1%	79
2021 Q1	$804K	Buy	+8,367	New	+$794K	0.07%	91
2020 Q2	–	Sell	-4,579	Closed	-$328K	–	533
2020 Q1	$328K	Buy	+4,579	New	+$396K	0.06%	241
2019 Q1	–	Sell	-3,685	Closed	-$299K	–	430
2018 Q4	$299K	Sell	3,685 -31,315	-89%	-$2.91M	0.05%	181
2018 Q3	$3.68M	Buy	+35,000	New	+$3.51M	0.25%	92
2015 Q4	–	Sell	-67,042	Closed	-$4.84M	–	75
2015 Q3	$4.84M	Buy	67,042 +49,756	+288%	+$3.84M	0.3%	50
2015 Q2	$1.29M	Sell	17,286 -55,514	-76%	-$3.96M	0.06%	111
2015 Q1	$4.6M	Buy	+72,800	New	+$4.27M	0.19%	84

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