DRZID
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DePrince Race & Zollo Inc (DRZ)’s Hasbro HAS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-430,133
Closed -$24.3M – 184
2024
Q1 		$24.3M Buy
430,133
+66,057
+18% +$3.36M 0.52% 95
2023
Q4 		$18.6M Buy
364,076
+101,169
+38% +$5.11M 0.42% 114
2023
Q3 		$17.4M Sell
262,907
-3,635
-1% -$241K 0.42% 102
2023
Q2 		$17.3M Sell
266,542
-5,708
-2% -$333K 0.4% 108
2023
Q1 		$14.6M Sell
272,250
-298,288
-52% -$17M 0.34% 121
2022
Q4 		$34.8M Buy
570,538
+46,278
+9% +$2.89M 0.8% 38
2022
Q3 		$35.3M Buy
524,260
+124,061
+31% +$9.8M 0.9% 34
2022
Q2 		$32.8M Sell
400,199
-51,242
-11% -$4.44M 0.76% 52
2022
Q1 		$37M Buy
451,441
+61,080
+16% +$5.73M 0.72% 57
2021
Q4 		$39.7M Buy
390,361
+26,464
+7% +$2.54M 1.01% 19
2021
Q3 		$32.5M Sell
363,897
-6,330
-2% -$615K 0.87% 25
2021
Q2 		$35M Buy
370,227
+127,281
+52% +$12.2M 0.89% 21
2021
Q1 		$23.4M Buy
242,946
+22,366
+10% +$2.12M 0.63% 69
2020
Q4 		$20.6M Buy
+220,580
New +$19.6M 0.65% 58

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HAS Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hasbro (HAS) in Q2 2024, closing a stake of 430,133 shares — an estimated $24.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HAS in Q4 2020 and held it in 14 quarters. The position peaked at $39.7M in Q4 2021. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 430,133 Hasbro shares in Q2 2024, an estimated $24.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hasbro in Q4 2020 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hasbro position peaked at $39.7M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.