HCM
HAS icon

Hamlin Capital Management’s Hasbro HAS Stock Holding History

Hamlin Capital Management’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
-1,310,801
Closed -$88.4M – 28
2022
Q3 		$88.4M Buy
1,310,801
+75,237
+6% +$5.94M 3.53% 17
2022
Q2 		$101M Buy
1,235,564
+123,315
+11% +$10.7M 4.06% 13
2022
Q1 		$91.1M Buy
1,112,249
+186,692
+20% +$17.5M 3.21% 20
2021
Q4 		$94.2M Buy
+925,557
New +$88.9M 3.34% 23
2013
Q4 		– Sell
-289,728
Closed -$13.7M – 43
2013
Q3 		$13.7M Sell
289,728
-302,470
-51% -$14.1M 1.02% 36
2013
Q2 		$26.5M Buy
+592,198
New +$27M 2.17% 26

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hamlin Capital Management's HAS Position: Q4 2022 in Review

Hamlin Capital Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 1,310,801 shares — an estimated $88.4M sold.

Hamlin Capital Management first reported a position in HAS in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Hamlin Capital Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Hamlin Capital Management sold 1,310,801 Hasbro shares in Q4 2022, an estimated $88.4M.
  • Hamlin Capital Management first reported a position in Hasbro in Q2 2013 and held it in 6 quarters.
  • Hamlin Capital Management's Hasbro position peaked at $101M in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Hamlin Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.