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Girard Partners’s Hasbro HAS Stock Holding History

Girard Partners’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
Q3 		– Sell
-4,654
Closed -$301K – 250
2023
Q2 		$301K Sell
4,654
-12,814
-73% -$748K 0.03% 210
2023
Q1 		$938K Buy
17,468
+209
+1% +$11.9K 0.1% 138
2022
Q4 		$1.05M Buy
17,259
+1,018
+6% +$63.6K 0.12% 145
2022
Q3 		$1.09M Buy
16,241
+1,881
+13% +$149K 0.15% 120
2022
Q2 		$1.18M Buy
14,360
+892
+7% +$77.3K 0.15% 118
2022
Q1 		$1.1M Buy
13,468
+1,160
+9% +$109K 0.12% 125
2021
Q4 		$1.25M Buy
12,308
+542
+5% +$52K 0.14% 121
2021
Q3 		$1.05M Buy
11,766
+658
+6% +$63.9K 0.13% 122
2021
Q2 		$1.05M Sell
11,108
-57
-0.5% -$5.48K 0.13% 117
2021
Q1 		$1.07M Buy
11,165
+357
+3% +$33.9K 0.15% 108
2020
Q4 		$1.01M Sell
10,808
-3,108
-22% -$276K 0.16% 106
2020
Q3 		$1.15M Sell
13,916
-2,720
-16% -$211K 0.19% 103
2020
Q2 		$1.25M Sell
16,636
-2,813
-14% -$204K 0.22% 93
2020
Q1 		$1.39M Buy
19,449
+1,287
+7% +$111K 0.28% 86
2019
Q4 		$1.97M Buy
18,162
+4,061
+29% +$423K 0.33% 82
2019
Q3 		$1.67M Buy
14,101
+1,039
+8% +$118K 0.31% 80
2019
Q2 		$1.38M Buy
13,062
+462
+4% +$45.5K 0.24% 95
2019
Q1 		$1.07M Buy
12,600
+1,112
+10% +$96.8K 0.2% 107
2018
Q4 		$933K Buy
11,488
+213
+2% +$19.8K 0.2% 110
2018
Q3 		$1.19M Sell
11,275
-928
-8% -$92.9K 0.21% 107
2018
Q2 		$1.13M Buy
12,203
+1,286
+12% +$113K 0.21% 112
2018
Q1 		$920K Buy
10,917
+2,118
+24% +$197K 0.22% 107
2017
Q4 		$800K Buy
+8,799
New +$825K 0.15% 136

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Girard Partners's HAS Position: Q3 2023 in Review

Girard Partners sold out of Hasbro (HAS) in Q3 2023, closing a stake of 4,654 shares — an estimated $301K sold.

Girard Partners first reported a position in HAS in Q4 2017 and held it in 23 quarters. The position peaked at $1.97M in Q4 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Girard Partners reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Girard Partners sold 4,654 Hasbro shares in Q3 2023, an estimated $301K.
  • Girard Partners first reported a position in Hasbro in Q4 2017 and held it in 23 quarters.
  • Girard Partners's Hasbro position peaked at $1.97M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.