Guggenheim Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
25,414
+7,766
| +44% | +$573K | 0.01% | 669 |
|
|
2025
Q1 | $1.09M | Buy |
17,648
+1,156
| +7% | +$71.1K | 0.01% | 848 |
|
|
2024
Q4 | $922K | Buy |
16,492
+905
| +6% | +$50.6K | 0.01% | 951 |
|
|
2024
Q3 | $1.13M | Sell |
15,587
-559
| -3% | -$40.4K | 0.01% | 1038 |
|
|
2024
Q2 | $945K | Sell |
16,146
-13,405
| -45% | -$784K | 0.01% | 1146 |
|
|
2024
Q1 | $1.67M | Buy |
29,551
+6,848
| +30% | +$387K | 0.01% | 957 |
|
|
2023
Q4 | $1.16M | Buy |
22,703
+2,325
| +11% | +$119K | 0.01% | 1081 |
|
|
2023
Q3 | $1.35M | Buy |
20,378
+3,481
| +21% | +$230K | 0.01% | 966 |
|
|
2023
Q2 | $1.09M | Sell |
16,897
-2,585
| -13% | -$167K | 0.01% | 1124 |
|
|
2023
Q1 | $1.05M | Sell |
19,482
-8,767
| -31% | -$471K | 0.01% | 1158 |
|
|
2022
Q4 | $1.72M | Sell |
28,249
-7,681
| -21% | -$469K | 0.02% | 908 |
|
|
2022
Q3 | $2.42M | Sell |
35,930
-6,065
| -14% | -$409K | 0.02% | 766 |
|
|
2022
Q2 | $3.44M | Sell |
41,995
-10,201
| -20% | -$835K | 0.03% | 691 |
|
|
2022
Q1 | $4.28M | Buy |
52,196
+242
| +0.5% | +$19.8K | 0.03% | 705 |
|
|
2021
Q4 | $5.29M | Buy |
51,954
+9,430
| +22% | +$960K | 0.03% | 662 |
|
|
2021
Q3 | $3.79M | Buy |
42,524
+5,454
| +15% | +$487K | 0.02% | 766 |
|
|
2021
Q2 | $3.5M | Buy |
37,070
+6,378
| +21% | +$603K | 0.02% | 811 |
|
|
2021
Q1 | $2.95M | Buy |
30,692
+10,519
| +52% | +$1.01M | 0.02% | 830 |
|
|
2020
Q4 | $1.89M | Sell |
20,173
-7,813
| -28% | -$731K | 0.01% | 992 |
|
|
2020
Q3 | $2.32M | Buy |
27,986
+5,990
| +27% | +$496K | 0.02% | 827 |
|
|
2020
Q2 | $1.65M | Sell |
21,996
-1,351
| -6% | -$101K | 0.01% | 964 |
|
|
2020
Q1 | $1.67M | Sell |
23,347
-6,788
| -23% | -$486K | 0.02% | 869 |
|
|
2019
Q4 | $3.18M | Sell |
30,135
-30,848
| -51% | -$3.26M | 0.02% | 839 |
|
|
2019
Q3 | $7.24M | Sell |
60,983
-1,906
| -3% | -$226K | 0.06% | 422 |
|
|
2019
Q2 | $6.65M | Sell |
62,889
-6,172
| -9% | -$652K | 0.05% | 453 |
|
|
2019
Q1 | $5.87M | Buy |
69,061
+6,617
| +11% | +$563K | 0.05% | 528 |
|
|
2018
Q4 | $5.07M | Sell |
62,444
-4,320
| -6% | -$351K | 0.04% | 558 |
|
|
2018
Q3 | $7.02M | Buy |
66,764
+1,223
| +2% | +$129K | 0.05% | 515 |
|
|
2018
Q2 | $6.05M | Sell |
65,541
-336,951
| -84% | -$31.1M | 0.04% | 593 |
|
|
2018
Q1 | $33.9M | Buy |
402,492
+4,916
| +1% | +$414K | 0.08% | 492 |
|
|
2017
Q4 | $36.1M | Sell |
397,576
-49,882
| -11% | -$4.53M | 0.09% | 479 |
|
|
2017
Q3 | $43.7M | Buy |
447,458
+25,581
| +6% | +$2.5M | 0.1% | 372 |
|
|
2017
Q2 | $47M | Sell |
421,877
-15,610
| -4% | -$1.74M | 0.12% | 331 |
|
|
2017
Q1 | $43.7M | Sell |
437,487
-16,413
| -4% | -$1.64M | 0.12% | 356 |
|
|
2016
Q4 | $35.3M | Buy |
453,900
+171,520
| +61% | +$13.3M | 0.1% | 416 |
|
|
2016
Q3 | $22.4M | Buy |
282,380
+22,099
| +8% | +$1.75M | 0.07% | 517 |
|
|
2016
Q2 | $21.9M | Sell |
260,281
-15,933
| -6% | -$1.34M | 0.07% | 499 |
|
|
2016
Q1 | $22.1M | Sell |
276,214
-60,427
| -18% | -$4.84M | 0.07% | 503 |
|
|
2015
Q4 | $22.7M | Buy |
336,641
+38,270
| +13% | +$2.58M | 0.07% | 530 |
|
|
2015
Q3 | $21.5M | Sell |
298,371
-107,659
| -27% | -$7.77M | 0.07% | 531 |
|
|
2015
Q2 | $30.4M | Sell |
406,030
-69,595
| -15% | -$5.2M | 0.08% | 478 |
|
|
2015
Q1 | $30.1M | Buy |
475,625
+12,023
| +3% | +$760K | 0.07% | 503 |
|
|
2014
Q4 | $25.5M | Sell |
463,602
-223,502
| -33% | -$12.3M | 0.06% | 559 |
|
|
2014
Q3 | $37.8M | Buy |
687,104
+203,246
| +42% | +$11.2M | 0.09% | 347 |
|
|
2014
Q2 | $25.7M | Sell |
483,858
-56,670
| -10% | -$3.01M | 0.06% | 543 |
|
|
2014
Q1 | $30.1M | Sell |
540,528
-129,429
| -19% | -$7.2M | 0.09% | 379 |
|
|
2013
Q4 | $36.9M | Sell |
669,957
-3,875
| -0.6% | -$213K | 0.11% | 222 |
|
|
2013
Q3 | $31.8M | Sell |
673,832
-116,462
| -15% | -$5.49M | 0.11% | 205 |
|
|
2013
Q2 | $35.4M | Buy |
+790,294
| New | +$35.4M | 0.15% | 113 |
|