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Cutler Group’s Hasbro HAS Stock Holding History

Cutler Group’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
Q1 		$5K Sell
9,300
-36,500
-80% -$1.86M ﹤0.01% 1556
2023
Q4 		$69K Buy
45,800
+27,300
+148% +$1.38M 0.01% 1246
2023
Q3 		$13K Buy
18,500
+14,300
+340% +$947K ﹤0.01% 2321
2023
Q2 		$4K Sell
4,200
-1,400
-25% -$81.8K ﹤0.01% 2716
2023
Q1 		$6K Buy
5,600
+300
+6% +$17.1K ﹤0.01% 2628
2022
Q4 		$16K Buy
+5,300
New +$331K ﹤0.01% 2379
2022
Q3 		– Sell
-700
Closed -$1K – 5137
2022
Q2 		$1K Buy
+700
New +$60.6K ﹤0.01% 4591
2021
Q1 		– Sell
-4,100
Closed -$7K – 5891
2020
Q4 		$7K Sell
4,100
-700
-15% -$62.2K ﹤0.01% 3424
2020
Q3 		$24K Sell
4,800
-6,700
-58% -$519K ﹤0.01% 2320
2020
Q2 		$20K Sell
11,500
-12,300
-52% -$890K ﹤0.01% 2386
2020
Q1 		$25K Buy
23,800
+20,700
+668% +$1.79M ﹤0.01% 2153
2019
Q4 		$5K Sell
3,100
-7,100
-70% -$739K ﹤0.01% 3039
2019
Q3 		$39K Sell
10,200
-400
-4% -$45.6K ﹤0.01% 1721
2019
Q2 		$47K Buy
10,600
+4,200
+66% +$414K ﹤0.01% 1583
2019
Q1 		$1K Sell
6,400
-11,700
-65% -$1.02M ﹤0.01% 3680
2018
Q4 		$9K Buy
18,100
+7,700
+74% +$716K ﹤0.01% 2588
2018
Q3 		$7K Buy
+10,400
New +$1.04M ﹤0.01% 2860
2017
Q4 		– Sell
-9,200
Closed -$4K – 5265
2017
Q3 		$4K Buy
9,200
+3,000
+48% +$304K ﹤0.01% 4570
2017
Q2 		$54K Sell
6,200
-38,000
-86% -$3.92M ﹤0.01% 2419
2017
Q1 		$186K Buy
+44,200
New +$4.09M 0.01% 1247
2016
Q4 		– Sell
-1,100
Closed -$9K – 6810
2016
Q3 		$9K Sell
1,100
-7,700
-88% -$625K ﹤0.01% 4311
2016
Q2 		$44K Buy
8,800
+4,800
+120% +$406K ﹤0.01% 2480
2016
Q1 		$30K Sell
4,000
-10,800
-73% -$803K ﹤0.01% 2841
2015
Q4 		$13K Buy
+14,800
New +$1.08M ﹤0.01% 3849

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cutler Group's HAS Position: Q1 2024 in Review

Cutler Group sold out of Hasbro (HAS) in Q1 2024, closing a stake of 7,573 shares — an estimated $385K sold.

Cutler Group first reported a position in HAS in Q4 2015 and held it in 25 quarters. The position peaked at $1.17M in Q4 2015. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Cutler Group reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 7,573 Hasbro shares in Q1 2024, an estimated $385K.
  • Cutler Group first reported a position in Hasbro in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Hasbro position peaked at $1.17M in Q4 2015.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.