Delta Asset Management’s Hasbro HAS Stock Holding History

Delta Asset 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
2024 Q1	–	Sell	-150	Closed	-$7.66K	–	671
2023 Q4	$7.66K	Hold	150	–	–	﹤0.01%	479
2023 Q3	$9.92K	Hold	150	–	–	﹤0.01%	443
2023 Q2	$9.72K	Hold	150	–	–	﹤0.01%	458
2023 Q1	$8.05K	Hold	150	–	–	﹤0.01%	454
2022 Q4	$9.15K	Buy	+150	New	+$9.37K	﹤0.01%	443
2022 Q1	–	Sell	-150	Closed	-$15K	–	318
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	397
2021 Q3	$13K	Sell	150 -50	-25%	-$4.86K	﹤0.01%	410
2021 Q2	$19K	Hold	200	–	–	﹤0.01%	367
2021 Q1	$19K	Sell	200 -100	-33%	-$9.49K	﹤0.01%	345
2020 Q4	$28K	Hold	300	–	–	﹤0.01%	292
2020 Q3	$25K	Sell	300 -50	-14%	-$3.87K	﹤0.01%	295
2020 Q2	$26K	Sell	350 -49	-12%	-$3.55K	﹤0.01%	293
2020 Q1	$29K	Hold	399	–	–	﹤0.01%	266
2019 Q4	$42K	Hold	399	–	–	0.01%	260
2019 Q3	$47K	Hold	399	–	–	0.01%	243
2019 Q2	$42K	Hold	399	–	–	0.01%	241
2019 Q1	$34K	Hold	399	–	–	﹤0.01%	247
2018 Q4	$32K	Hold	399	–	–	0.01%	279
2018 Q3	$42K	Hold	399	–	–	0.01%	268
2018 Q2	$37K	Hold	399	–	–	0.01%	278
2018 Q1	$34K	Buy	399 +350	+714%	+$32.5K	0.01%	285
2017 Q4	$4K	Hold	49	–	–	﹤0.01%	532
2017 Q3	$5K	Hold	49	–	–	﹤0.01%	482
2017 Q2	$5K	Hold	49	–	–	﹤0.01%	487
2017 Q1	$5K	Buy	+49	New	+$4.54K	﹤0.01%	511

Other funds holding HAS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Delta Asset Management's HAS Position: Q1 2024 in Review

Delta Asset Management sold out of Hasbro (HAS) in Q1 2024, closing a stake of 150 shares — an estimated $7.66K sold.

Delta Asset Management first reported a position in HAS in Q1 2017 and held it in 25 quarters. The position peaked at $47K in Q3 2019. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

Delta Asset Management reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 150 Hasbro shares in Q1 2024, an estimated $7.66K.
Delta Asset Management first reported a position in Hasbro in Q1 2017 and held it in 25 quarters.
Delta Asset Management's Hasbro position peaked at $47K in Q3 2019.
570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.