Flynn Zito Capital Management’s Hasbro HAS Stock Holding History

Flynn Zito Capital Management’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 Q4	–	Sell	-3,316	Closed	-$219K	–	96
2023 Q3	$219K	Buy	+3,316	New	+$220K	0.15%	63

Other funds holding HAS

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Flynn Zito Capital Management's HAS Position: Q4 2023 in Review

Flynn Zito Capital Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,316 shares — an estimated $219K sold.

Flynn Zito Capital Management first reported a position in HAS in Q3 2023 and held it in 1 quarter. The position peaked at $219K in Q3 2023. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Flynn Zito Capital Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Flynn Zito Capital Management sold 3,316 Hasbro shares in Q4 2023, an estimated $219K.
Flynn Zito Capital Management first reported a position in Hasbro in Q3 2023 and held it in 1 quarter.
Flynn Zito Capital Management's Hasbro position peaked at $219K in Q3 2023.
572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Flynn Zito Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.