DAC
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Dividend Assets Capital’s Hasbro HAS Stock Holding History

Dividend Assets Capital’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
-1,585
Closed -$81K – 240
2023
Q4 		$81K Sell
1,585
-570
-26% -$28.8K 0.02% 221
2023
Q3 		$143K Hold
2,155
– – 0.03% 178
2023
Q2 		$140K Sell
2,155
-2,822
-57% -$165K 0.03% 185
2023
Q1 		$304K Hold
4,977
– – 0.06% 139
2022
Q4 		$304K Sell
4,977
-4,300
-46% -$269K 0.06% 139
2022
Q3 		$625K Sell
9,277
-1,081
-10% -$85.4K 0.14% 111
2022
Q2 		$848K Sell
10,358
-3,562
-26% -$309K 0.18% 105
2022
Q1 		$1.14M Sell
13,920
-12,964
-48% -$1.22M 0.22% 99
2021
Q4 		$2.74M Sell
26,884
-18,060
-40% -$1.73M 0.51% 52
2021
Q3 		$4.01M Sell
44,944
-23,679
-35% -$2.3M 0.81% 32
2021
Q2 		$6.49M Sell
68,623
-6,066
-8% -$583K 1.27% 20
2021
Q1 		$7.18M Sell
74,689
-6,934
-8% -$658K 1.37% 21
2020
Q4 		$7.63M Buy
81,623
+914
+1% +$81.3K 1.48% 21
2020
Q3 		$6.68M Buy
80,709
+3,684
+5% +$285K 1.59% 19
2020
Q2 		$5.77M Buy
77,025
+6,609
+9% +$478K 1.21% 28
2020
Q1 		$5.04M Buy
70,416
+7,143
+11% +$618K 1.23% 27
2019
Q4 		$6.68M Buy
63,273
+8,931
+16% +$929K 1.08% 27
2019
Q3 		$6.45M Buy
54,342
+2,767
+5% +$315K 1.04% 29
2019
Q2 		$5.45M Buy
51,575
+4,152
+9% +$409K 0.86% 35
2019
Q1 		$4.03M Buy
47,423
+15,160
+47% +$1.32M 0.65% 48
2018
Q4 		$2.62M Sell
32,263
-1,049
-3% -$97.6K 0.46% 60
2018
Q3 		$3.5M Buy
33,312
+5,386
+19% +$539K 0.45% 59
2018
Q2 		$2.58M Buy
+27,926
New +$2.45M 0.34% 69

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dividend Assets Capital's HAS Position: Q1 2024 in Review

Dividend Assets Capital sold out of Hasbro (HAS) in Q1 2024, closing a stake of 1,585 shares — an estimated $81K sold.

Dividend Assets Capital first reported a position in HAS in Q2 2018 and held it in 23 quarters. The position peaked at $7.63M in Q4 2020. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Dividend Assets Capital reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 1,585 Hasbro shares in Q1 2024, an estimated $81K.
  • Dividend Assets Capital first reported a position in Hasbro in Q2 2018 and held it in 23 quarters.
  • Dividend Assets Capital's Hasbro position peaked at $7.63M in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.