CCG
HAS icon

Cypress Capital Group’s Hasbro HAS Stock Holding History

Cypress Capital 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
2022
Q3 		– Sell
-2,615
Closed -$214K – 282
2022
Q2 		$214K Sell
2,615
-20
-0.8% -$1.73K 0.03% 271
2022
Q1 		$216K Buy
2,635
+635
+32% +$59.5K 0.03% 292
2021
Q4 		$204K Sell
2,000
-635
-24% -$61K 0.03% 311
2021
Q3 		$235K Buy
2,635
+95
+4% +$9.23K 0.03% 256
2021
Q2 		$240K Hold
2,540
– – 0.03% 254
2021
Q1 		$244K Buy
2,540
+30
+1% +$2.85K 0.03% 252
2020
Q4 		$235K Buy
2,510
+40
+2% +$3.56K 0.04% 247
2020
Q3 		$204K Buy
+2,470
New +$191K 0.03% 247
2020
Q1 		– Sell
-2,480
Closed -$262K – 224
2019
Q4 		$262K Sell
2,480
-41
-2% -$4.27K 0.05% 216
2019
Q3 		$299K Buy
2,521
+31
+1% +$3.53K 0.06% 204
2019
Q2 		$263K Buy
2,490
+45
+2% +$4.43K 0.05% 212
2019
Q1 		$208K Sell
2,445
-20
-0.8% -$1.74K 0.04% 233
2018
Q4 		$200K Sell
2,465
-3,204
-57% -$298K 0.05% 228
2018
Q3 		$596K Sell
5,669
-10
-0.2% -$1K 0.11% 152
2018
Q2 		$524K Sell
5,679
-72
-1% -$6.33K 0.11% 155
2018
Q1 		$484K Buy
5,751
+243
+4% +$22.5K 0.1% 152
2017
Q4 		$501K Buy
5,508
+8
+0.1% +$750 0.1% 150
2017
Q3 		$538K Buy
5,500
+3,270
+147% +$332K 0.11% 143
2017
Q2 		$249K Buy
2,230
+55
+3% +$5.67K 0.06% 190
2017
Q1 		$217K Buy
+2,175
New +$201K 0.05% 175
2016
Q3 		– Sell
-2,805
Closed -$236K – 184
2016
Q2 		$236K Buy
+2,805
New +$237K 0.06% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Group's HAS Position: Q3 2022 in Review

Cypress Capital Group sold out of Hasbro (HAS) in Q3 2022, closing a stake of 2,615 shares — an estimated $214K sold.

Cypress Capital Group first reported a position in HAS in Q2 2016 and held it in 21 quarters. The position peaked at $596K in Q3 2018. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Cypress Capital Group reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Cypress Capital Group sold 2,615 Hasbro shares in Q3 2022, an estimated $214K.
  • Cypress Capital Group first reported a position in Hasbro in Q2 2016 and held it in 21 quarters.
  • Cypress Capital Group's Hasbro position peaked at $596K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Cypress Capital Group's 13F filing for Q3 2022, filed 4 Nov 2022.