FEG
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Financial Enhancement Group’s Hasbro HAS Stock Holding History

Financial Enhancement 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
2022
Q4 		– Sell
-100
Closed -$7K – 203
2022
Q3 		$7K Hold
100
– – ﹤0.01% 202
2022
Q2 		$8K Hold
100
– – ﹤0.01% 195
2022
Q1 		$8K Hold
100
– – ﹤0.01% 197
2021
Q4 		$10K Hold
100
– – ﹤0.01% 197
2021
Q3 		$9K Hold
100
– – ﹤0.01% 203
2021
Q2 		$9K Hold
100
– – ﹤0.01% 186
2021
Q1 		$10K Hold
100
– – ﹤0.01% 179
2020
Q4 		$9K Hold
100
– – ﹤0.01% 205
2020
Q3 		$8K Hold
100
– – ﹤0.01% 175
2020
Q2 		$7K Hold
100
– – ﹤0.01% 187
2020
Q1 		$7K Hold
100
– – ﹤0.01% 207
2019
Q4 		$11K Hold
100
– – ﹤0.01% 192
2019
Q3 		$12K Hold
100
– – ﹤0.01% 189
2019
Q2 		$11K Hold
100
– – ﹤0.01% 187
2019
Q1 		$9K Sell
100
-1,193
-92% -$104K ﹤0.01% 221
2018
Q4 		$136K Hold
1,293
– – 0.04% 96
2018
Q3 		$136K Sell
1,293
-404
-24% -$40.5K 0.04% 96
2018
Q2 		$157K Sell
1,697
-127
-7% -$11.2K 0.05% 88
2018
Q1 		$154K Sell
1,824
-6,319
-78% -$586K 0.05% 92
2017
Q4 		$740K Sell
8,143
-1,840
-18% -$173K 0.28% 55
2017
Q3 		$975K Sell
9,983
-41,866
-81% -$4.25M 0.39% 40
2017
Q2 		$5.78M Sell
51,849
-2,798
-5% -$288K 2.45% 15
2017
Q1 		$5.46M Buy
54,647
+187
+0.3% +$17.3K 2.49% 13
2016
Q4 		$4.24M Buy
54,460
+1,541
+3% +$127K 2.19% 18
2016
Q3 		$4.2M Buy
52,919
+3,161
+6% +$257K 2.28% 15
2016
Q2 		$4.18M Buy
49,758
+367
+0.7% +$31.1K 2.56% 13
2016
Q1 		$3.96M Sell
49,391
-500
-1% -$37.2K 2.58% 16
2015
Q4 		$3.36M Buy
49,891
+254
+0.5% +$18.6K 2.06% 18
2015
Q3 		$3.58M Buy
49,637
+127
+0.3% +$9.8K 2.36% 16
2015
Q2 		$3.7M Buy
+49,510
New +$3.53M 2.33% 15

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Enhancement Group's HAS Position: Q4 2022 in Review

Financial Enhancement Group sold out of Hasbro (HAS) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Financial Enhancement Group first reported a position in HAS in Q2 2015 and held it in 30 quarters. The position peaked at $5.78M in Q2 2017. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Financial Enhancement Group reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 100 Hasbro shares in Q4 2022, an estimated $7K.
  • Financial Enhancement Group first reported a position in Hasbro in Q2 2015 and held it in 30 quarters.
  • Financial Enhancement Group's Hasbro position peaked at $5.78M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.