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Dupont Capital Management’s Hasbro HAS Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-352
Closed -$21.5K – 937
2022
Q4 		$21.5K Sell
352
-35
-9% -$2.19K ﹤0.01% 1117
2022
Q3 		$26K Sell
387
-97
-20% -$7.66K ﹤0.01% 1213
2022
Q2 		$40K Sell
484
-78
-14% -$6.76K ﹤0.01% 1298
2022
Q1 		$46K Sell
562
-127
-18% -$11.9K ﹤0.01% 1355
2021
Q4 		$70K Sell
689
-188
-21% -$18K ﹤0.01% 1339
2021
Q3 		$78K Sell
877
-850
-49% -$82.5K ﹤0.01% 1366
2021
Q2 		$163K Buy
1,727
+45
+3% +$4.33K ﹤0.01% 1335
2021
Q1 		$162K Buy
+1,682
New +$160K ﹤0.01% 1307
2020
Q2 		– Sell
-3,669
Closed -$263K – 1380
2020
Q1 		$263K Buy
3,669
+1,104
+43% +$95.5K 0.01% 921
2019
Q4 		$271K Sell
2,565
-8,178
-76% -$851K 0.01% 1103
2019
Q3 		$1.27M Buy
10,743
+9,050
+535% +$1.03M 0.03% 457
2019
Q2 		$179K Buy
1,693
+52
+3% +$5.12K ﹤0.01% 1133
2019
Q1 		$140K Buy
+1,641
New +$143K ﹤0.01% 1116
2018
Q3 		– Sell
-1,381
Closed -$127K – 995
2018
Q2 		$127K Sell
1,381
-465
-25% -$40.9K ﹤0.01% 924
2018
Q1 		$156K Buy
1,846
+866
+88% +$80.4K ﹤0.01% 842
2017
Q4 		$89K Hold
980
– – ﹤0.01% 855
2017
Q3 		$96K Sell
980
-24,887
-96% -$2.52M ﹤0.01% 861
2017
Q2 		$2.88M Buy
+25,867
New +$2.67M 0.06% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dupont Capital Management's HAS Position: Q1 2023 in Review

Dupont Capital Management sold out of Hasbro (HAS) in Q1 2023, closing a stake of 352 shares — an estimated $21.5K sold.

Dupont Capital Management first reported a position in HAS in Q2 2017 and held it in 18 quarters. The position peaked at $2.88M in Q2 2017. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Dupont Capital Management reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 352 Hasbro shares in Q1 2023, an estimated $21.5K.
  • Dupont Capital Management first reported a position in Hasbro in Q2 2017 and held it in 18 quarters.
  • Dupont Capital Management's Hasbro position peaked at $2.88M in Q2 2017.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.