First Trust Direct Indexing’s Hasbro HAS Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-3,035	Closed	-$219K	–	390
2024 Q3	$219K	Buy	+3,035	New	+$197K	0.01%	882
2023 Q4	–	Sell	-3,028	Closed	-$200K	–	766
2023 Q3	$200K	Sell	3,028 -828	-21%	-$54.8K	0.02%	650
2023 Q2	$250K	Buy	+3,856	New	+$225K	0.03%	597
2022 Q3	–	Sell	-2,515	Closed	-$206K	–	658
2022 Q2	$206K	Buy	+2,515	New	+$218K	0.03%	576
2021 Q1	–	Sell	-43	Closed	-$4K	–	641
2020 Q4	$4K	Buy	+43	New	+$3.82K	﹤0.01%	1040

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's HAS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Hasbro (HAS) in Q4 2024, closing a stake of 3,035 shares — an estimated $219K sold.

First Trust Direct Indexing first reported a position in HAS in Q4 2020 and held it in 5 quarters. The position peaked at $250K in Q2 2023. 608 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

First Trust Direct Indexing reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,035 Hasbro shares in Q4 2024, an estimated $219K.
First Trust Direct Indexing first reported a position in Hasbro in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's Hasbro position peaked at $250K in Q2 2023.
608 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.