Formula Growth’s Hasbro HAS Stock Holding History

Formula Growth’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	-19,500	Closed	-$1.29M	–	140
2023 Q3	$1.29M	Buy	+19,500	New	+$1.29M	0.44%	84
2020 Q2	–	Sell	-2,100	Closed	-$150K	–	151
2020 Q1	$150K	Buy	+2,100	New	+$182K	0.03%	142

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 $8.84B AUM 6.92% 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

Formula Growth's HAS Position: Q4 2023 in Review

Formula Growth sold out of Hasbro (HAS) in Q4 2023, closing a stake of 19,500 shares — an estimated $1.29M sold.

Formula Growth first reported a position in HAS in Q1 2020 and held it in 2 quarters. The position peaked at $1.29M in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Formula Growth reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 19,500 Hasbro shares in Q4 2023, an estimated $1.29M.
Formula Growth first reported a position in Hasbro in Q1 2020 and held it in 2 quarters.
Formula Growth's Hasbro position peaked at $1.29M in Q3 2023.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.