Halpern Financial’s Hasbro HAS Stock Holding History

Halpern Financial’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
2022 Q4	–	Sell	-1	Closed	-$67	–	208
2022 Q3	$67	Buy	+1	New	+$79	﹤0.01%	207

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halpern Financial's HAS Position: Q4 2022 in Review

Halpern Financial sold out of Hasbro (HAS) in Q4 2022, closing a stake of 1 share — an estimated $67 sold.

Halpern Financial first reported a position in HAS in Q3 2022 and held it in 1 quarter. The position peaked at $67 in Q3 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Halpern Financial reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Halpern Financial sold 1 Hasbro share in Q4 2022, an estimated $67.
Halpern Financial first reported a position in Hasbro in Q3 2022 and held it in 1 quarter.
Halpern Financial's Hasbro position peaked at $67 in Q3 2022.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.