Exos TFP Holdings’s Hasbro HAS Stock Holding History

Exos TFP 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
2022 Q4	–	Sell	-1,432	Closed	-$97K	–	587
2022 Q3	$97K	Buy	+1,432	New	+$113K	0.04%	273

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exos TFP Holdings's HAS Position: Q4 2022 in Review

Exos TFP Holdings sold out of Hasbro (HAS) in Q4 2022, closing a stake of 1,432 shares — an estimated $97K sold.

Exos TFP Holdings first reported a position in HAS in Q3 2022 and held it in 1 quarter. The position peaked at $97K in Q3 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Exos TFP Holdings reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 1,432 Hasbro shares in Q4 2022, an estimated $97K.
Exos TFP Holdings first reported a position in Hasbro in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Hasbro position peaked at $97K in Q3 2022.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.