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ETF Managers Group’s Hasbro HAS Stock Holding History

ETF Managers 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
2023
Q1 		$482K Buy
8,981
+134
+2% +$7.66K 0.02% 457
2022
Q4 		$540K Buy
8,847
+385
+5% +$24K 0.03% 344
2022
Q3 		$571K Buy
8,462
+421
+5% +$33.2K 0.02% 359
2022
Q2 		$675K Buy
8,041
+666
+9% +$57.7K 0.02% 299
2022
Q1 		$623K Buy
7,375
+202
+3% +$18.9K 0.01% 425
2021
Q4 		$725K Buy
7,173
+339
+5% +$32.5K 0.01% 416
2021
Q3 		$630K Buy
6,834
+584
+9% +$56.7K 0.01% 455
2021
Q2 		$588K Buy
6,250
+1,578
+34% +$152K 0.01% 472
2021
Q1 		$453K Buy
4,672
+765
+20% +$72.6K 0.01% 489
2020
Q4 		$367K Buy
3,907
+344
+10% +$30.6K 0.01% 487
2020
Q3 		$289K Buy
3,563
+198
+6% +$15.3K 0.01% 493
2020
Q2 		$248K Buy
3,365
+24
+0.7% +$1.74K 0.01% 513
2020
Q1 		$239K Buy
3,341
+340
+11% +$29.4K 0.01% 389
2019
Q4 		$316K Buy
3,001
+745
+33% +$77.5K 0.01% 349
2019
Q3 		$268K Buy
2,256
+29
+1% +$3.3K 0.01% 315
2019
Q2 		$236K Buy
2,227
+506
+29% +$49.9K 0.01% 307
2019
Q1 		$146K Buy
1,721
+150
+10% +$13.1K 0.01% 408
2018
Q4 		$128K Buy
1,571
+236
+18% +$21.9K 0.01% 385
2018
Q3 		$140K Buy
1,335
+140
+12% +$14K 0.01% 309
2018
Q2 		$85K Sell
1,195
-10,326
-90% -$907K 0.01% 248
2018
Q1 		$965K Buy
11,521
+4,355
+61% +$404K 0.06% 166
2017
Q4 		$660K Buy
7,166
+4,243
+145% +$398K 0.05% 174
2017
Q3 		$285K Buy
2,923
+464
+19% +$47.1K 0.02% 119
2017
Q2 		$275K Buy
+2,459
New +$253K 0.02% 109
2016
Q1 		$121K Buy
+1,211
New +$90K 0.09% 69

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ETF Managers Group's HAS Position: Q1 2023 in Review

ETF Managers Group increased its Hasbro (HAS) stake by 1.5% in Q1 2023, buying an estimated $7.66K and bringing the position to 8,981 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #457.

ETF Managers Group first reported a position in HAS in Q1 2016 and has held it in 25 quarters since. The position peaked at $965K in Q1 2018. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • ETF Managers Group held 8,981 shares of Hasbro worth $482K as of Q1 2023.
  • ETF Managers Group bought 134 Hasbro shares in Q1 2023, an estimated $7.66K.
  • Hasbro made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #457 holding.
  • ETF Managers Group first reported a position in Hasbro in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Hasbro position peaked at $965K in Q1 2018.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.