Heartland Advisors’s Hasbro HAS Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-219,668	Closed	-$14.5M	–	186
2023 Q3	$14.5M	Buy	219,668 +81,917	+59%	+$5.42M	0.82%	37
2023 Q2	$8.92M	Buy	+137,751	New	+$8.04M	0.51%	92

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Heartland Advisors's HAS Position: Q4 2023 in Review

Heartland Advisors sold out of Hasbro (HAS) in Q4 2023, closing a stake of 219,668 shares — an estimated $14.5M sold.

Heartland Advisors first reported a position in HAS in Q2 2023 and held it in 2 quarters. The position peaked at $14.5M in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Heartland Advisors reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 219,668 Hasbro shares in Q4 2023, an estimated $14.5M.
Heartland Advisors first reported a position in Hasbro in Q2 2023 and held it in 2 quarters.
Heartland Advisors's Hasbro position peaked at $14.5M in Q3 2023.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.