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Ergoteles’s Hasbro HAS Stock Holding History

Ergoteles’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
-12,786
Closed -$686K – 1217
2023
Q1 		$686K Sell
12,786
-105,811
-89% -$6.05M 0.03% 629
2022
Q4 		$7.24M Buy
118,597
+104,861
+763% +$6.55M 0.27% 91
2022
Q3 		$926K Sell
13,736
-84,947
-86% -$6.71M 0.03% 512
2022
Q2 		$8.08M Buy
98,683
+77,957
+376% +$6.75M 0.24% 110
2022
Q1 		$1.7M Buy
+20,726
New +$1.94M 0.06% 290
2021
Q3 		– Sell
-37,719
Closed -$3.56M – 1399
2021
Q2 		$3.56M Buy
37,719
+4,540
+14% +$436K 0.08% 284
2021
Q1 		$3.19M Buy
33,179
+8,671
+35% +$823K 0.1% 224
2020
Q4 		$2.29M Buy
24,508
+21,308
+666% +$1.89M 0.08% 235
2020
Q3 		$265K Buy
+3,200
New +$248K 0.04% 387

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

Ergoteles's HAS Position: Q2 2023 in Review

Ergoteles sold out of Hasbro (HAS) in Q2 2023, closing a stake of 12,786 shares — an estimated $686K sold.

Ergoteles first reported a position in HAS in Q3 2020 and held it in 9 quarters. The position peaked at $8.08M in Q2 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Ergoteles reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,786 Hasbro shares in Q2 2023, an estimated $686K.
  • Ergoteles first reported a position in Hasbro in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Hasbro position peaked at $8.08M in Q2 2022.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.