Clearline Capital’s Hasbro HAS Stock Holding History

Clearline 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
2024 Q3	–	Sell	-25,792	Closed	-$1.51M	–	151
2024 Q2	$1.51M	Hold	25,792	–	–	0.04%	104
2024 Q1	$1.46M	Hold	25,792	–	–	0.07%	96
2023 Q4	$1.32M	Hold	25,792	–	–	0.08%	79
2023 Q3	$1.71M	Buy	+25,792	New	+$1.71M	0.15%	94

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Clearline Capital's HAS Position: Q3 2024 in Review

Clearline Capital sold out of Hasbro (HAS) in Q3 2024, closing a stake of 25,792 shares — an estimated $1.51M sold.

Clearline Capital first reported a position in HAS in Q3 2023 and held it in 4 quarters. The position peaked at $1.71M in Q3 2023. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

Clearline Capital reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 25,792 Hasbro shares in Q3 2024, an estimated $1.51M.
Clearline Capital first reported a position in Hasbro in Q3 2023 and held it in 4 quarters.
Clearline Capital's Hasbro position peaked at $1.71M in Q3 2023.
609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.