Core Alternative Capital’s Hasbro HAS Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-73	Closed	-$4.45K	–	490
2022 Q4	$4.45K	Sell	73 -93	-56%	-$5.81K	﹤0.01%	351
2022 Q3	$11K	Sell	166 -2,347	-93%	-$185K	﹤0.01%	273
2022 Q2	$206K	Buy	2,513 +2,493	+12,465%	+$216K	0.05%	99
2022 Q1	$2K	Sell	20 -64	-76%	-$6K	﹤0.01%	394
2021 Q4	$9K	Buy	+84	New	+$8.06K	﹤0.01%	144

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Core Alternative Capital's HAS Position: Q1 2023 in Review

Core Alternative Capital sold out of Hasbro (HAS) in Q1 2023, closing a stake of 73 shares — an estimated $4.45K sold.

Core Alternative Capital first reported a position in HAS in Q4 2021 and held it in 5 quarters. The position peaked at $206K in Q2 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

Core Alternative Capital reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 73 Hasbro shares in Q1 2023, an estimated $4.45K.
Core Alternative Capital first reported a position in Hasbro in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Hasbro position peaked at $206K in Q2 2022.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.