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Fortem Financial Group’s Hasbro HAS Stock Holding History

Fortem Financial 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
2023
Q2 		– Sell
-16,111
Closed -$865K – 163
2023
Q1 		$865K Buy
16,111
+9,780
+154% +$559K 0.56% 62
2022
Q4 		$386K Sell
6,331
-1,680
-21% -$105K 0.23% 121
2022
Q3 		$540K Sell
8,011
-1,011
-11% -$79.8K 0.37% 83
2022
Q2 		$739K Sell
9,022
-6,635
-42% -$575K 0.48% 72
2022
Q1 		$1.28M Buy
15,657
+3,060
+24% +$287K 0.56% 75
2021
Q4 		$1.28M Buy
12,597
+182
+1% +$17.5K 0.58% 64
2021
Q3 		$1.11M Buy
12,415
+215
+2% +$20.9K 0.56% 65
2021
Q2 		$1.15M Buy
12,200
+1,226
+11% +$118K 0.58% 67
2021
Q1 		$1.05M Sell
10,974
-49
-0.4% -$4.65K 0.61% 66
2020
Q4 		$1.03M Sell
11,023
-243
-2% -$21.6K 0.62% 58
2020
Q3 		$932K Buy
11,266
+2,036
+22% +$158K 0.67% 54
2020
Q2 		$692K Sell
9,230
-2,091
-18% -$151K 0.53% 64
2020
Q1 		$810K Buy
11,321
+6,569
+138% +$568K 0.74% 47
2019
Q4 		$502K Sell
4,752
-649
-12% -$67.5K 0.37% 77
2019
Q3 		$641K Buy
5,401
+3,334
+161% +$380K 0.55% 64
2019
Q2 		$218K Buy
+2,067
New +$204K 0.22% 110

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortem Financial Group's HAS Position: Q2 2023 in Review

Fortem Financial Group sold out of Hasbro (HAS) in Q2 2023, closing a stake of 16,111 shares — an estimated $865K sold.

Fortem Financial Group first reported a position in HAS in Q2 2019 and held it in 16 quarters. The position peaked at $1.28M in Q1 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Fortem Financial Group reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 16,111 Hasbro shares in Q2 2023, an estimated $865K.
  • Fortem Financial Group first reported a position in Hasbro in Q2 2019 and held it in 16 quarters.
  • Fortem Financial Group's Hasbro position peaked at $1.28M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.