EI
HAS icon

Ellevest Inc’s Hasbro HAS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,143
Closed -$61.4K – 884
2023
Q1 		$61.4K Buy
1,143
+1,078
+1,658% +$61.6K ﹤0.01% 548
2022
Q4 		$3.97K Sell
65
-424
-87% -$26.5K ﹤0.01% 1243
2022
Q3 		$33K Sell
489
-7
-1% -$553 ﹤0.01% 689
2022
Q2 		$41K Buy
496
+371
+297% +$32.1K ﹤0.01% 609
2022
Q1 		$10K Buy
125
+84
+205% +$7.88K ﹤0.01% 886
2021
Q4 		$4K Sell
41
-125
-75% -$12K ﹤0.01% 1046
2021
Q3 		$15K Buy
166
+112
+207% +$10.9K ﹤0.01% 726
2021
Q2 		$5K Sell
54
-28
-34% -$2.69K ﹤0.01% 894
2021
Q1 		$8K Hold
82
– – ﹤0.01% 815
2020
Q4 		$8K Hold
82
– – ﹤0.01% 765
2020
Q3 		$7K Sell
82
-5
-6% -$387 ﹤0.01% 708
2020
Q2 		$7K Sell
87
-23
-21% -$1.66K ﹤0.01% 676
2020
Q1 		$8K Sell
110
-3
-3% -$260 ﹤0.01% 586
2019
Q4 		$12K Hold
113
– – ﹤0.01% 503
2019
Q3 		$13K Buy
113
+3
+3% +$342 ﹤0.01% 206
2019
Q2 		$12K Hold
110
– – ﹤0.01% 234
2019
Q1 		$9K Buy
+110
New +$9.58K ﹤0.01% 196

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellevest Inc's HAS Position: Q2 2023 in Review

Ellevest Inc sold out of Hasbro (HAS) in Q2 2023, closing a stake of 1,143 shares — an estimated $61.4K sold.

Ellevest Inc first reported a position in HAS in Q1 2019 and held it in 17 quarters. The position peaked at $61.4K in Q1 2023. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Ellevest Inc reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,143 Hasbro shares in Q2 2023, an estimated $61.4K.
  • Ellevest Inc first reported a position in Hasbro in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's Hasbro position peaked at $61.4K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.