ERIC
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Eagle Rock Investment Company’s Hasbro HAS Stock Holding History

Eagle Rock Investment Company’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
-17,624
Closed -$985K – 163
2024
Q4 		$985K Sell
17,624
-35,785
-67% -$2.34M 0.16% 94
2024
Q3 		$3.86M Sell
53,409
-26
-0% -$1.69K 0.65% 42
2024
Q2 		$3.13M Sell
53,435
-14
-0% -$831 0.57% 51
2024
Q1 		$3.02M Sell
53,449
-90
-0.2% -$4.58K 0.56% 52
2023
Q4 		$2.73M Buy
53,539
+2,542
+5% +$128K 0.56% 51
2023
Q3 		$3.37M Hold
50,997
– – 0.76% 39
2023
Q2 		$3.26M Buy
50,997
+27,270
+115% +$1.59M 0.7% 39
2023
Q1 		$1.27M Buy
23,727
+8,415
+55% +$481K 0.29% 76
2022
Q4 		$1.01M Buy
+15,312
New +$956K 0.23% 88

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
Marshall Wace
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

Eagle Rock Investment Company's HAS Position: Q1 2025 in Review

Eagle Rock Investment Company sold out of Hasbro (HAS) in Q1 2025, closing a stake of 17,624 shares — an estimated $985K sold.

Eagle Rock Investment Company first reported a position in HAS in Q4 2022 and held it in 9 quarters. The position peaked at $3.86M in Q3 2024. 629 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Eagle Rock Investment Company reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 17,624 Hasbro shares in Q1 2025, an estimated $985K.
  • Eagle Rock Investment Company first reported a position in Hasbro in Q4 2022 and held it in 9 quarters.
  • Eagle Rock Investment Company's Hasbro position peaked at $3.86M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.