CAM
HAS icon

Centre Asset Management’s Hasbro HAS Stock Holding History

Centre 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
2025
Q1 		$8.64M Sell
140,472
-9,929
-7% -$600K 2.22% 18
2024
Q4 		$8.41M Sell
150,401
-13,605
-8% -$888K 1.92% 26
2024
Q3 		$11.9M Buy
164,006
+1,142
+0.7% +$74.1K 2.56% 16
2024
Q2 		$9.53M Buy
162,864
+3,616
+2% +$215K 2.19% 19
2024
Q1 		$9M Sell
159,248
-8,157
-5% -$415K 2.15% 24
2023
Q4 		$8.55M Buy
+167,405
New +$8.46M 2.06% 23

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centre Asset Management's HAS Position: Q1 2025 in Review

Centre Asset Management reduced its Hasbro (HAS) stake by 6.6% in Q1 2025, selling an estimated $600K and leaving 140,472 shares worth $8.64M. The position accounts for 2.22% of the portfolio, ranked #18.

Centre Asset Management first reported a position in HAS in Q4 2023 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2024. 628 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Centre Asset Management held 140,472 shares of Hasbro worth $8.64M as of Q1 2025.
  • Centre Asset Management sold 9,929 Hasbro shares in Q1 2025, an estimated $600K.
  • Hasbro made up 2.22% of Centre Asset Management's portfolio in Q1 2025, its #18 holding.
  • Centre Asset Management first reported a position in Hasbro in Q4 2023 and has held it in 6 quarters since.
  • Centre Asset Management's Hasbro position peaked at $11.9M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.