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Chesapeake Capital Corp’s Hasbro HAS Stock Holding History

Chesapeake Capital Corp’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
Q4 		$464K Sell
8,291
-38
-0.5% -$2.48K 0.47% 88
2024
Q3 		$601K Buy
+8,329
New +$541K 0.55% 72

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Capital Corp's HAS Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Hasbro (HAS) stake by 0.46% in Q4 2024, selling an estimated $2.48K and leaving 8,291 shares worth $464K. The position accounts for 0.47% of the portfolio, ranked #88.

Chesapeake Capital Corp first reported a position in HAS in Q3 2024 and has held it in 2 quarters since. The position peaked at $601K in Q3 2024. 608 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Chesapeake Capital Corp held 8,291 shares of Hasbro worth $464K as of Q4 2024.
  • Chesapeake Capital Corp sold 38 Hasbro shares in Q4 2024, an estimated $2.48K.
  • Hasbro made up 0.47% of Chesapeake Capital Corp's portfolio in Q4 2024, its #88 holding.
  • Chesapeake Capital Corp first reported a position in Hasbro in Q3 2024 and has held it in 2 quarters since.
  • Chesapeake Capital Corp's Hasbro position peaked at $601K in Q3 2024.
  • 608 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.