Equitable Holdings’s Hasbro HAS Stock Holding History

Equitable Holdings’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	-4,380	Closed	-$290K	–	1151
2023 Q3	$290K	Buy	4,380 +91	+2%	+$6.02K	﹤0.01%	883
2023 Q2	$278K	Sell	4,289 -47	-1%	-$2.75K	﹤0.01%	872
2023 Q1	$233K	Buy	+4,336	New	+$248K	﹤0.01%	874

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Equitable Holdings's HAS Position: Q4 2023 in Review

Equitable Holdings sold out of Hasbro (HAS) in Q4 2023, closing a stake of 4,380 shares — an estimated $290K sold.

Equitable Holdings first reported a position in HAS in Q1 2023 and held it in 3 quarters. The position peaked at $290K in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Equitable Holdings reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Equitable Holdings sold 4,380 Hasbro shares in Q4 2023, an estimated $290K.
Equitable Holdings first reported a position in Hasbro in Q1 2023 and held it in 3 quarters.
Equitable Holdings's Hasbro position peaked at $290K in Q3 2023.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.