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Cooper Creek Partners Management’s Hasbro HAS Stock Holding History

Cooper Creek Partners 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
-298,241
Closed -$16.9M – 108
2024
Q1 		$16.9M Buy
+298,241
New +$15.2M 0.64% 58
2023
Q1 		– Sell
-214,594
Closed -$13.1M – 110
2022
Q4 		$13.1M Sell
214,594
-128,889
-38% -$8.05M 1.08% 27
2022
Q3 		$23.2M Buy
+343,483
New +$27.1M 2.42% 11
2020
Q1 		– Sell
-46,819
Closed -$4.95M – 123
2019
Q4 		$4.95M Buy
+46,819
New +$4.87M 1.39% 23

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooper Creek Partners Management's HAS Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 298,241 shares — an estimated $16.9M sold.

Cooper Creek Partners Management first reported a position in HAS in Q4 2019 and held it in 4 quarters. The position peaked at $23.2M in Q3 2022. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 298,241 Hasbro shares in Q2 2024, an estimated $16.9M.
  • Cooper Creek Partners Management first reported a position in Hasbro in Q4 2019 and held it in 4 quarters.
  • Cooper Creek Partners Management's Hasbro position peaked at $23.2M in Q3 2022.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.