ECG
HAS icon

Edge Capital Group’s Hasbro HAS Stock Holding History

Edge Capital Group’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
2022
Q4 		– Sell
-464
Closed -$31K – 391
2022
Q3 		$31K Sell
464
-161
-26% -$12.7K ﹤0.01% 329
2022
Q2 		$51K Buy
+625
New +$54.1K ﹤0.01% 322
2022
Q1 		– Sell
-21,491
Closed -$2.19M – 304
2021
Q4 		$2.19M Buy
21,491
+110
+0.5% +$10.6K 0.16% 101
2021
Q3 		$1.91M Buy
21,381
+417
+2% +$40.5K 0.15% 101
2021
Q2 		$1.98M Buy
20,964
+390
+2% +$37.5K 0.16% 95
2021
Q1 		$1.98M Buy
20,574
+394
+2% +$37.4K 0.17% 95
2020
Q4 		$1.89M Buy
+20,180
New +$1.79M 0.16% 99
2019
Q4 		– Sell
-2,885
Closed -$342K – 235
2019
Q3 		$342K Sell
2,885
-72,288
-96% -$8.23M 0.03% 192
2019
Q2 		$7.94M Sell
75,173
-926
-1% -$91.2K 0.76% 31
2019
Q1 		$6.47M Buy
76,099
+18,497
+32% +$1.61M 0.64% 44
2018
Q4 		$4.68M Buy
+57,602
New +$5.36M 0.51% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Capital Group's HAS Position: Q4 2022 in Review

Edge Capital Group sold out of Hasbro (HAS) in Q4 2022, closing a stake of 464 shares — an estimated $31K sold.

Edge Capital Group first reported a position in HAS in Q4 2018 and held it in 11 quarters. The position peaked at $7.94M in Q2 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Edge Capital Group reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Edge Capital Group sold 464 Hasbro shares in Q4 2022, an estimated $31K.
  • Edge Capital Group first reported a position in Hasbro in Q4 2018 and held it in 11 quarters.
  • Edge Capital Group's Hasbro position peaked at $7.94M in Q2 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.