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Clearfield Capital Management’s Hasbro HAS Stock Holding History

Clearfield 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
2024
Q1 		– Sell
-80,400
Closed -$4.11M – 12
2023
Q4 		$4.11M Buy
+80,400
New +$4.06M 3.58% 9

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clearfield Capital Management's HAS Position: Q1 2024 in Review

Clearfield Capital Management sold out of Hasbro (HAS) in Q1 2024, closing a stake of 80,400 shares — an estimated $4.11M sold.

Clearfield Capital Management first reported a position in HAS in Q4 2023 and held it in 1 quarter. The position peaked at $4.11M in Q4 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Clearfield Capital Management reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Clearfield Capital Management sold 80,400 Hasbro shares in Q1 2024, an estimated $4.11M.
  • Clearfield Capital Management first reported a position in Hasbro in Q4 2023 and held it in 1 quarter.
  • Clearfield Capital Management's Hasbro position peaked at $4.11M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Clearfield Capital Management's 13F filing for Q1 2024, filed 14 May 2024.