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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caxton Associates (New York)'s HAS Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Hasbro (HAS) in Q1 2024, closing a stake of 7,657 shares — an estimated $391K sold.

Caxton Associates (New York) first reported a position in HAS in Q1 2015 and held it in 10 quarters. The position peaked at $4.84M in Q3 2015. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

Caxton Associates (New York) reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,657 Hasbro shares in Q1 2024, an estimated $391K.
Caxton Associates (New York) first reported a position in Hasbro in Q1 2015 and held it in 10 quarters.
Caxton Associates (New York)'s Hasbro position peaked at $4.84M in Q3 2015.
570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.