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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
2017
Q1 		– Sell
-200,000
Closed -$15.6M – 174
2016
Q4 		$15.6M Buy
+200,000
New +$16.5M 0.32% 68

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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.