Colony Group’s Hasbro HAS Stock Holding History

Colony Group’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	$1.17M	Buy	17,646 +3,122	+21%	+$207K	0.02%	404
2023 Q2	$941K	Buy	+14,524	New	+$848K	0.01%	444
2016 Q1	–	Sell	-150	Closed	-$10K	–	402
2015 Q4	$10K	Buy	+150	New	+$11K	﹤0.01%	609

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Colony Group's HAS Position: Q3 2023 in Review

Colony Group increased its Hasbro (HAS) stake by 21% in Q3 2023, buying an estimated $207K and bringing the position to 17,646 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #404.

Colony Group first reported a position in HAS in Q4 2015 and has held it in 3 quarters since. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Colony Group held 17,646 shares of Hasbro worth $1.17M as of Q3 2023.
Colony Group bought 3,122 Hasbro shares in Q3 2023, an estimated $207K.
Hasbro made up 0.02% of Colony Group's portfolio in Q3 2023, its #404 holding.
Colony Group first reported a position in Hasbro in Q4 2015 and has held it in 3 quarters since.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.