Fidelity International
HAS icon

Fidelity International’s Hasbro HAS Stock Holding History

Fidelity International’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
2024
Q2 		– Sell
-30,721
Closed -$1.74M – 932
2024
Q1 		$1.74M Sell
30,721
-134,381
-81% -$6.84M ﹤0.01% 691
2023
Q4 		$8.43M Sell
165,102
-18,960
-10% -$958K 0.01% 526
2023
Q3 		$12.2M Buy
184,062
+77,443
+73% +$5.13M 0.01% 468
2023
Q2 		$6.91M Sell
106,619
-8,450
-7% -$493K 0.01% 529
2023
Q1 		$6.18M Sell
115,069
-32,159
-22% -$1.84M 0.01% 540
2022
Q4 		$8.98M Buy
147,228
+33,194
+29% +$2.07M 0.01% 509
2022
Q3 		$7.69M Sell
114,034
-5,288
-4% -$418K 0.01% 528
2022
Q2 		$9.77M Buy
+119,322
New +$10.3M 0.01% 498
2021
Q2 		– Sell
-3
Closed – – 946
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1018
2020
Q4 		$0 Sell
3
-268,556
-100% -$23.9M ﹤0.01% 986
2020
Q3 		$22.2M Sell
268,559
-22,902
-8% -$1.77M 0.03% 382
2020
Q2 		$21.8M Sell
291,461
-4,054
-1% -$293K 0.03% 379
2020
Q1 		$21.1M Buy
295,515
+295,509
+4,925,150% +$25.6M 0.03% 354
2019
Q4 		$1K Sell
6
-3
-33% -$312 ﹤0.01% 880
2019
Q3 		$1K Buy
9
+7
+350% +$797 ﹤0.01% 817
2019
Q2 		$0 Buy
+2
New +$197 ﹤0.01% 921
2018
Q4 		– Sell
-8
Closed -$1K – 894
2018
Q3 		$1K Buy
+8
New +$801 ﹤0.01% 824
2014
Q3 		– Sell
-1,012,571
Closed -$53.7M – 481
2014
Q2 		$53.7M Sell
1,012,571
-1,192,565
-54% -$64.4M 0.2% 127
2014
Q1 		$123M Sell
2,205,136
-341,373
-13% -$18.2M 0.45% 63
2013
Q4 		$140M Buy
2,546,509
+122,573
+5% +$6.26M 0.56% 52
2013
Q3 		$114M Buy
2,423,936
+1,765,426
+268% +$82.4M 0.55% 51
2013
Q2 		$29.5M Buy
+658,510
New +$30M 0.17% 144

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity International's HAS Position: Q2 2024 in Review

Fidelity International sold out of Hasbro (HAS) in Q2 2024, closing a stake of 30,721 shares — an estimated $1.74M sold.

Fidelity International first reported a position in HAS in Q2 2013 and held it in 22 quarters. The position peaked at $140M in Q4 2013. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Fidelity International reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 30,721 Hasbro shares in Q2 2024, an estimated $1.74M.
  • Fidelity International first reported a position in Hasbro in Q2 2013 and held it in 22 quarters.
  • Fidelity International's Hasbro position peaked at $140M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.