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Fort LP’s Hasbro HAS Stock Holding History

Fort LP’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
Q1 		– Sell
-3,642
Closed -$222K – 155
2022
Q4 		$222K Sell
3,642
-2,415
-40% -$151K 0.34% 170
2022
Q3 		$408K Sell
6,057
-3,559
-37% -$281K 0.51% 111
2022
Q2 		$787K Sell
9,616
-3,947
-29% -$342K 0.53% 68
2022
Q1 		$1.11M Buy
13,563
+2,274
+20% +$213K 0.42% 127
2021
Q4 		$1.15M Buy
11,289
+4,914
+77% +$472K 0.37% 137
2021
Q3 		$569K Buy
6,375
+3,190
+100% +$310K 0.19% 225
2021
Q2 		$301K Buy
+3,185
New +$306K 0.09% 262
2020
Q2 		– Sell
-951
Closed -$68K – 296
2020
Q1 		$68K Sell
951
-776
-45% -$67.2K 0.02% 331
2019
Q4 		$182K Buy
1,727
+48
+3% +$5K 0.03% 291
2019
Q3 		$199K Buy
1,679
+21
+1% +$2.39K 0.04% 291
2019
Q2 		$175K Buy
1,658
+991
+149% +$97.6K 0.03% 297
2019
Q1 		$57K Buy
+667
New +$58.1K 0.01% 355

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fort LP's HAS Position: Q1 2023 in Review

Fort LP sold out of Hasbro (HAS) in Q1 2023, closing a stake of 3,642 shares — an estimated $222K sold.

Fort LP first reported a position in HAS in Q1 2019 and held it in 12 quarters. The position peaked at $1.15M in Q4 2021. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Fort LP reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 3,642 Hasbro shares in Q1 2023, an estimated $222K.
  • Fort LP first reported a position in Hasbro in Q1 2019 and held it in 12 quarters.
  • Fort LP's Hasbro position peaked at $1.15M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.