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Distillate Capital Partners’s Hasbro HAS Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-70,617
Closed -$4.9M – 135
2022
Q3 		$4.9M Sell
70,617
-3,083
-4% -$243K 0.66% 96
2022
Q2 		$6.03M Buy
73,700
+20,701
+39% +$1.79M 0.86% 46
2022
Q1 		$4.34M Buy
52,999
+8,862
+20% +$831K 0.62% 94
2021
Q4 		$4.49M Buy
44,137
+14,124
+47% +$1.36M 0.75% 74
2021
Q3 		$2.68M Buy
+30,013
New +$2.91M 0.71% 81

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Distillate Capital Partners's HAS Position: Q4 2022 in Review

Distillate Capital Partners sold out of Hasbro (HAS) in Q4 2022, closing a stake of 70,617 shares — an estimated $4.9M sold.

Distillate Capital Partners first reported a position in HAS in Q3 2021 and held it in 5 quarters. The position peaked at $6.03M in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Distillate Capital Partners reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 70,617 Hasbro shares in Q4 2022, an estimated $4.9M.
  • Distillate Capital Partners first reported a position in Hasbro in Q3 2021 and held it in 5 quarters.
  • Distillate Capital Partners's Hasbro position peaked at $6.03M in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.