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Concentric Capital Strategies’s Hasbro HAS Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-36,375
Closed -$2.41M – 259
2023
Q3 		$2.41M Buy
+36,375
New +$2.41M 0.25% 94
2023
Q2 		– Sell
-17,801
Closed -$956K – 167
2023
Q1 		$956K Buy
+17,801
New +$1.02M 0.31% 92

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
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
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

Concentric Capital Strategies's HAS Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Hasbro (HAS) in Q4 2023, closing a stake of 36,375 shares — an estimated $2.41M sold.

Concentric Capital Strategies first reported a position in HAS in Q1 2023 and held it in 2 quarters. The position peaked at $2.41M in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,375 Hasbro shares in Q4 2023, an estimated $2.41M.
  • Concentric Capital Strategies first reported a position in Hasbro in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Hasbro position peaked at $2.41M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.