Connor, Clark & Lunn Investment Management (CC&L)’s Hasbro HAS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-65,157	Closed	-$3.81M	–	1527
2024 Q2	$3.81M	Buy	+65,157	New	+$3.87M	0.02%	495
2023 Q2	–	Sell	-50,651	Closed	-$2.72M	–	1387
2023 Q1	$2.72M	Buy	+50,651	New	+$2.89M	0.01%	491
2019 Q3	–	Sell	-3,425	Closed	-$362K	–	1010
2019 Q2	$362K	Buy	+3,425	New	+$337K	﹤0.01%	784
2018 Q3	–	Sell	-9,175	Closed	-$847K	–	1013
2018 Q2	$847K	Sell	9,175 -12,200	-57%	-$1.07M	﹤0.01%	648
2018 Q1	$1.8M	Buy	21,375 +16,725	+360%	+$1.55M	0.01%	399
2017 Q4	$423K	Sell	4,650 -57,325	-92%	-$5.38M	﹤0.01%	647
2017 Q3	$6.05M	Buy	61,975 +58,775	+1,837%	+$5.96M	0.04%	266
2017 Q2	$357K	Buy	+3,200	New	+$330K	﹤0.01%	658

Other funds holding HAS

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s HAS Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hasbro (HAS) in Q3 2024, closing a stake of 65,157 shares — an estimated $3.81M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HAS in Q2 2017 and held it in 8 quarters. The position peaked at $6.05M in Q3 2017. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 65,157 Hasbro shares in Q3 2024, an estimated $3.81M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hasbro in Q2 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Hasbro position peaked at $6.05M in Q3 2017.
609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.