Davidson Kempner Capital Management’s Hasbro HAS Stock Holding History

Davidson Kempner Capital 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
2023 Q4	–	Sell	-150,000	Closed	-$9.92M	–	264
2023 Q3	$9.92M	Sell	150,000 -100,000	-40%	-$6.62M	0.13%	106
2023 Q2	$16.2M	Sell	250,000 -100,000	-29%	-$5.84M	0.31%	75
2023 Q1	$18.8M	Sell	350,000 -48,800	-12%	-$2.79M	0.31%	79
2022 Q4	$24.3M	Sell	398,800 -1,200	-0.3%	-$74.9K	0.46%	58
2022 Q3	$27M	Buy	400,000 +50,000	+14%	+$3.95M	0.48%	49
2022 Q2	$28.7M	Buy	+350,000	New	+$30.3M	0.49%	51
2018 Q4	–	Sell	-75,000	Closed	-$7.88M	–	175
2018 Q3	$7.88M	Sell	75,000 -125,000	-63%	-$12.5M	0.09%	125
2018 Q2	$18.5M	Buy	+200,000	New	+$17.6M	0.22%	96
2014 Q4	–	Sell	-300,000	Closed	-$16.5M	–	148
2014 Q3	$16.5M	Buy	+300,000	New	+$15.8M	0.38%	57
2014 Q1	–	Sell	-187,500	Closed	-$10.3M	–	153
2013 Q4	$10.3M	Buy	+187,500	New	+$9.58M	0.37%	63

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Kempner Capital Management's HAS Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 150,000 shares — an estimated $9.92M sold.

Davidson Kempner Capital Management first reported a position in HAS in Q4 2013 and held it in 10 quarters. The position peaked at $28.7M in Q2 2022. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Hasbro shares in Q4 2023, an estimated $9.92M.
Davidson Kempner Capital Management first reported a position in Hasbro in Q4 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's Hasbro position peaked at $28.7M in Q2 2022.
572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.