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Cinctive Capital Management’s Hasbro HAS Stock Holding History

Cinctive Capital 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
2023
Q3 		– Sell
-46,200
Closed -$2.99M – 406
2023
Q2 		$2.99M Buy
+46,200
New +$2.7M 0.1% 246
2021
Q1 		– Sell
-33,219
Closed -$3.11M – 445
2020
Q4 		$3.11M Buy
33,219
+3,266
+11% +$290K 0.25% 164
2020
Q3 		$2.48M Buy
+29,953
New +$2.32M 0.22% 179
2020
Q2 		– Sell
-18,076
Closed -$1.29M – 286
2020
Q1 		$1.29M Sell
18,076
-624
-3% -$54K 0.29% 137
2019
Q4 		$1.98M Buy
+18,700
New +$1.95M 0.21% 160

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cinctive Capital Management's HAS Position: Q3 2023 in Review

Cinctive Capital Management sold out of Hasbro (HAS) in Q3 2023, closing a stake of 46,200 shares — an estimated $2.99M sold.

Cinctive Capital Management first reported a position in HAS in Q4 2019 and held it in 5 quarters. The position peaked at $3.11M in Q4 2020. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Cinctive Capital Management reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 46,200 Hasbro shares in Q3 2023, an estimated $2.99M.
  • Cinctive Capital Management first reported a position in Hasbro in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Hasbro position peaked at $3.11M in Q4 2020.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.