HC
HAS icon

Hendley & Co’s Hasbro HAS Stock Holding History

Hendley & Co’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
-10,020
Closed -$663K – 54
2023
Q3 		$663K Sell
10,020
-850
-8% -$56.3K 0.27% 43
2023
Q2 		$704K Sell
10,870
-55
-0.5% -$3.21K 0.29% 39
2023
Q1 		$587K Sell
10,925
-17,793
-62% -$1.02M 0.26% 40
2022
Q4 		$1.75M Sell
28,718
-28,352
-50% -$1.77M 0.78% 34
2022
Q3 		$3.85M Sell
57,070
-390
-0.7% -$30.8K 1.77% 21
2022
Q2 		$4.71M Sell
57,460
-370
-0.6% -$32.1K 2.02% 17
2022
Q1 		$4.74M Buy
57,830
+2,310
+4% +$217K 1.61% 23
2021
Q4 		$5.65M Buy
+55,520
New +$5.33M 1.84% 19

Other funds holding HAS

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hendley & Co's HAS Position: Q4 2023 in Review

Hendley & Co sold out of Hasbro (HAS) in Q4 2023, closing a stake of 10,020 shares — an estimated $663K sold.

Hendley & Co first reported a position in HAS in Q4 2021 and held it in 8 quarters. The position peaked at $5.65M in Q4 2021. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Hendley & Co reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Hendley & Co sold 10,020 Hasbro shares in Q4 2023, an estimated $663K.
  • Hendley & Co first reported a position in Hasbro in Q4 2021 and held it in 8 quarters.
  • Hendley & Co's Hasbro position peaked at $5.65M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Hendley & Co's 13F filing for Q4 2023, filed 26 Jan 2024.