EIP
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Easterly Investment Partners’s Hasbro HAS Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-21,901
Closed -$1.45M – 201
2023
Q3 		$1.45M Sell
21,901
-115,655
-84% -$7.66M 0.16% 116
2023
Q2 		$8.91M Sell
137,556
-126
-0.1% -$7.36K 0.79% 55
2023
Q1 		$7.39M Buy
137,682
+16,295
+13% +$931K 0.65% 64
2022
Q4 		$7.41M Sell
121,387
-230
-0.2% -$14.4K 0.64% 64
2022
Q3 		$8.2M Sell
121,617
-11,094
-8% -$876K 0.78% 51
2022
Q2 		$10.9M Sell
132,711
-1,989
-1% -$172K 0.97% 41
2022
Q1 		$11M Sell
134,700
-30
-0% -$2.81K 0.83% 51
2021
Q4 		$13.7M Buy
134,730
+2,042
+2% +$196K 1% 42
2021
Q3 		$11.8M Buy
+132,688
New +$12.9M 0.8% 51

Other funds holding HAS

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Easterly Investment Partners's HAS Position: Q4 2023 in Review

Easterly Investment Partners sold out of Hasbro (HAS) in Q4 2023, closing a stake of 21,901 shares — an estimated $1.45M sold.

Easterly Investment Partners first reported a position in HAS in Q3 2021 and held it in 9 quarters. The position peaked at $13.7M in Q4 2021. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Easterly Investment Partners reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 21,901 Hasbro shares in Q4 2023, an estimated $1.45M.
  • Easterly Investment Partners first reported a position in Hasbro in Q3 2021 and held it in 9 quarters.
  • Easterly Investment Partners's Hasbro position peaked at $13.7M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.