GS
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GTS Securities’s Hasbro HAS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-55,100
Closed -$3.98M – 2453
2024
Q3 		$3.98M Buy
55,100
+27,600
+100% +$1.79M 0.01% 1045
2024
Q2 		$1.61M Sell
27,500
-103,500
-79% -$6.14M ﹤0.01% 1683
2024
Q1 		$7.4M Sell
131,000
-99,800
-43% -$5.08M 0.01% 656
2023
Q4 		$11.8M Buy
230,800
+130,300
+130% +$6.58M 0.02% 537
2023
Q3 		$6.65M Buy
+100,500
New +$6.65M 0.01% 784

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's HAS Position: Q1 2025 in Review

GTS Securities sold out of Hasbro (HAS) in Q1 2025, closing a stake of 12,903 shares — an estimated $721K sold.

GTS Securities first reported a position in HAS in Q2 2023 and held it in 4 quarters. The position peaked at $3.52M in Q3 2023. 628 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • GTS Securities reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 12,903 Hasbro shares in Q1 2025, an estimated $721K.
  • GTS Securities first reported a position in Hasbro in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Hasbro position peaked at $3.52M in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.