Duality Advisers’s Hasbro HAS Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-14,593	Closed	-$783K	–	602
2023 Q1	$783K	Buy	+14,593	New	+$834K	0.09%	339
2022 Q4	–	Sell	-10,798	Closed	-$728K	–	665
2022 Q3	$728K	Buy	+10,798	New	+$853K	0.08%	352
2022 Q2	–	Sell	-47,945	Closed	-$3.93M	–	702
2022 Q1	$3.93M	Buy	+47,945	New	+$4.49M	0.42%	44
2021 Q3	–	Sell	-13,929	Closed	-$1.32M	–	607
2021 Q2	$1.32M	Buy	+13,929	New	+$1.34M	0.12%	289
2021 Q1	–	Sell	-9,450	Closed	-$884K	–	598
2020 Q4	$884K	Buy	9,450 +1,650	+21%	+$147K	0.07%	368
2020 Q3	$645K	Buy	+7,800	New	+$604K	0.04%	446
2019 Q2	–	Sell	-69,980	Closed	-$5.95M	–	250
2019 Q1	$5.95M	Buy	69,980 +38,880	+125%	+$3.39M	0.35%	80
2018 Q4	$2.53M	Buy	+31,100	New	+$2.89M	0.15%	140

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duality Advisers's HAS Position: Q2 2023 in Review

Duality Advisers sold out of Hasbro (HAS) in Q2 2023, closing a stake of 14,593 shares — an estimated $783K sold.

Duality Advisers first reported a position in HAS in Q4 2018 and held it in 8 quarters. The position peaked at $5.95M in Q1 2019. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

Duality Advisers reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 14,593 Hasbro shares in Q2 2023, an estimated $783K.
Duality Advisers first reported a position in Hasbro in Q4 2018 and held it in 8 quarters.
Duality Advisers's Hasbro position peaked at $5.95M in Q1 2019.
601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.