Herold Advisors’s Hasbro HAS Stock Holding History

Herold 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 Q3	–	Sell	-11,734	Closed	-$760K	–	251
2023 Q2	$760K	Sell	11,734 -427	-4%	-$24.9K	0.23%	117
2023 Q1	$653K	Buy	+12,161	New	+$695K	0.23%	112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Herold Advisors's HAS Position: Q3 2023 in Review

Herold Advisors sold out of Hasbro (HAS) in Q3 2023, closing a stake of 11,734 shares — an estimated $760K sold.

Herold Advisors first reported a position in HAS in Q1 2023 and held it in 2 quarters. The position peaked at $760K in Q2 2023. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Herold Advisors reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
Herold Advisors sold 11,734 Hasbro shares in Q3 2023, an estimated $760K.
Herold Advisors first reported a position in Hasbro in Q1 2023 and held it in 2 quarters.
Herold Advisors's Hasbro position peaked at $760K in Q2 2023.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.