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Collaborative Holdings Management’s Hasbro HAS Stock Holding History

Collaborative Holdings 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
Q2 		– Sell
-20,000
Closed -$1.13M – 36
2024
Q1 		$1.13M Buy
+20,000
New +$1.02M 1.71% 23

Other funds holding HAS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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

Collaborative Holdings Management's HAS Position: Q2 2024 in Review

Collaborative Holdings Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.13M sold.

Collaborative Holdings Management first reported a position in HAS in Q1 2024 and held it in 1 quarter. The position peaked at $1.13M in Q1 2024. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Collaborative Holdings Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 20,000 Hasbro shares in Q2 2024, an estimated $1.13M.
  • Collaborative Holdings Management first reported a position in Hasbro in Q1 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's Hasbro position peaked at $1.13M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.