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Concourse Financial Group Securities’s Hasbro HAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3
Closed -$171 – 889
2024
Q4 		$171 Hold
3
– – ﹤0.01% 2199
2024
Q3 		$216 Buy
+3
New +$195 ﹤0.01% 2187
2024
Q2 		– Sell
-75
Closed -$4.45K – 2341
2024
Q1 		$4.24K Hold
75
– – ﹤0.01% 1917
2023
Q4 		$3.83K Buy
75
+11
+17% +$556 ﹤0.01% 1912
2023
Q3 		$4.23K Sell
64
-3
-4% -$199 ﹤0.01% 1859
2023
Q2 		$4.34K Sell
67
-1
-1% -$58 ﹤0.01% 1865
2023
Q1 		$3.65K Sell
68
-1,016
-94% -$58.1K ﹤0.01% 1939
2022
Q4 		$66.1K Hold
1,084
– – 0.01% 966
2022
Q3 		$73K Buy
1,084
+31
+3% +$2.45K 0.01% 831
2022
Q2 		$86K Hold
1,053
– – 0.01% 867
2022
Q1 		$86K Sell
1,053
-46
-4% -$4.31K 0.01% 925
2021
Q4 		$112K Sell
1,099
-14
-1% -$1.34K 0.01% 960
2021
Q3 		$99K Sell
1,113
-2
-0.2% -$194 0.01% 996
2021
Q2 		$105K Sell
1,115
-47
-4% -$4.52K 0.01% 961
2021
Q1 		$112K Sell
1,162
-49
-4% -$4.65K 0.01% 885
2020
Q4 		$113K Buy
1,211
+31
+3% +$2.76K 0.01% 837
2020
Q3 		$98K Buy
1,180
+66
+6% +$5.11K 0.01% 797
2020
Q2 		$83K Sell
1,114
-67
-6% -$4.85K 0.01% 789
2020
Q1 		$85K Sell
1,181
-83
-7% -$7.18K 0.01% 712
2019
Q4 		$133K Buy
1,264
+1,225
+3,141% +$127K 0.01% 616
2019
Q3 		$5K Sell
39
-1,225
-97% -$140K ﹤0.01% 1316
2019
Q2 		$134K Sell
1,264
-26
-2% -$2.56K 0.01% 590
2019
Q1 		$109K Sell
1,290
-239
-16% -$20.8K 0.01% 659
2018
Q4 		$124K Buy
1,529
+239
+19% +$22.2K 0.01% 574
2018
Q3 		$136K Buy
+1,290
New +$129K 0.04% 355

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's HAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hasbro (HAS) in Q1 2025, closing a stake of 3 shares — an estimated $171 sold.

Concourse Financial Group Securities first reported a position in HAS in Q3 2018 and held it in 25 quarters. The position peaked at $136K in Q3 2018. 629 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Hasbro shares in Q1 2025, an estimated $171.
  • Concourse Financial Group Securities first reported a position in Hasbro in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Hasbro position peaked at $136K in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.