Eagle Bay Advisors’s Hasbro HAS Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-53	Closed	-$2.96K	–	479
2024 Q4	$2.96K	Hold	53	–	–	﹤0.01%	798
2024 Q3	$3.83K	Hold	53	–	–	﹤0.01%	1082
2024 Q2	$3.1K	Hold	53	–	–	﹤0.01%	819
2024 Q1	$3K	Buy	53 +52	+5,200%	+$2.65K	﹤0.01%	832
2023 Q4	$51	Hold	1	–	–	﹤0.01%	830
2023 Q3	$66	Hold	1	–	–	﹤0.01%	847
2023 Q2	$65	Sell	1 -12	-92%	-$701	﹤0.01%	829
2023 Q1	$698	Hold	13	–	–	﹤0.01%	850
2022 Q4	$793	Buy	13 +1	+8%	+$62	﹤0.01%	845
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	829
2022 Q2	$983	Buy	+12	New	+$1.04K	﹤0.01%	913
2022 Q1	–	Sell	-17	Closed	-$2K	–	580
2021 Q4	$2K	Sell	17 -9	-35%	-$864	﹤0.01%	913
2021 Q3	$3K	Buy	26 +18	+225%	+$1.75K	﹤0.01%	904
2021 Q2	$1K	Buy	+8	New	+$769	﹤0.01%	897

Other funds holding HAS

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

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

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return