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Chartwell Investment Partners’s Hasbro HAS Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-3,030
Closed -$204K – 415
2022
Q3 		$204K Buy
3,030
+2
+0.1% +$158 0.01% 410
2022
Q2 		$248K Buy
3,028
+553
+22% +$47.9K 0.01% 412
2022
Q1 		$203K Buy
+2,475
New +$232K 0.01% 412
2017
Q1 		– Sell
-10,450
Closed -$813K – 428
2016
Q4 		$813K Buy
10,450
+2,525
+32% +$208K 0.03% 377
2016
Q3 		$629K Hold
7,925
– – 0.01% 390
2016
Q2 		$666K Hold
7,925
– – 0.01% 367
2016
Q1 		$635K Buy
+7,925
New +$589K 0.01% 304
2015
Q2 		– Sell
-300
Closed -$19K – 319
2015
Q1 		$19K Buy
+300
New +$17.6K ﹤0.01% 320

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chartwell Investment Partners's HAS Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,030 shares — an estimated $204K sold.

Chartwell Investment Partners first reported a position in HAS in Q1 2015 and held it in 8 quarters. The position peaked at $813K in Q4 2016. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,030 Hasbro shares in Q4 2022, an estimated $204K.
  • Chartwell Investment Partners first reported a position in Hasbro in Q1 2015 and held it in 8 quarters.
  • Chartwell Investment Partners's Hasbro position peaked at $813K in Q4 2016.
  • 614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.