Cipher Capital’s Hasbro HAS Stock Holding History

Cipher Capital’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 Q2	–	Sell	-34,759	Closed	-$1.87M	–	590
2023 Q1	$1.87M	Buy	34,759 +9,469	+37%	+$541K	0.34%	85
2022 Q4	$1.54M	Buy	25,290 +5,655	+29%	+$353K	0.29%	120
2022 Q3	$1.32M	Buy	19,635 +7,511	+62%	+$593K	0.21%	157
2022 Q2	$993K	Buy	+12,124	New	+$1.05M	0.22%	152
2021 Q1	–	Sell	-6,681	Closed	-$625K	–	574
2020 Q4	$625K	Sell	6,681 -15,397	-70%	-$1.37M	0.08%	291
2020 Q3	$1.83M	Buy	+22,078	New	+$1.71M	0.24%	124
2020 Q1	–	Sell	-15,958	Closed	-$1.69M	–	466
2019 Q4	$1.69M	Sell	15,958 -5,073	-24%	-$528K	0.12%	240
2019 Q3	$2.5M	Buy	+21,031	New	+$2.4M	0.2%	172
2018 Q1	–	Sell	-6,082	Closed	-$553K	–	613
2017 Q4	$553K	Sell	6,082 -3,218	-35%	-$302K	0.04%	458
2017 Q3	$909K	Buy	+9,300	New	+$943K	0.07%	400
2017 Q2	–	Sell	-6,983	Closed	-$697K	–	616
2017 Q1	$697K	Sell	6,983 -5,006	-42%	-$464K	0.05%	425
2016 Q4	$932K	Buy	+11,989	New	+$990K	0.06%	414
2016 Q1	–	Sell	-3,814	Closed	-$257K	–	723
2015 Q4	$257K	Sell	3,814 -1,475	-28%	-$108K	0.04%	475
2015 Q3	$382K	Buy	5,289 +471	+10%	+$36.4K	0.05%	394
2015 Q2	$361K	Buy	+4,818	New	+$343K	0.05%	394
2014 Q3	–	Sell	-5,748	Closed	-$305K	–	439
2014 Q2	$305K	Sell	5,748 -164	-3%	-$8.86K	0.1%	308
2014 Q1	$329K	Buy	+5,912	New	+$315K	0.15%	265

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Cipher Capital's HAS Position: Q2 2023 in Review

Cipher Capital sold out of Hasbro (HAS) in Q2 2023, closing a stake of 34,759 shares — an estimated $1.87M sold.

Cipher Capital first reported a position in HAS in Q1 2014 and held it in 17 quarters. The position peaked at $2.5M in Q3 2019. 600 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

Cipher Capital reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 34,759 Hasbro shares in Q2 2023, an estimated $1.87M.
Cipher Capital first reported a position in Hasbro in Q1 2014 and held it in 17 quarters.
Cipher Capital's Hasbro position peaked at $2.5M in Q3 2019.
600 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.