Holocene Advisors
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Holocene Advisors’s Hasbro HAS Stock Holding History

Holocene 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
2024
Q4 		– Sell
-701,341
Closed -$50.7M – 804
2024
Q3 		$50.7M Sell
701,341
-193,575
-22% -$12.6M 0.2% 141
2024
Q2 		$52.4M Buy
894,916
+67,455
+8% +$4M 0.22% 131
2024
Q1 		$46.8M Buy
827,461
+765,657
+1,239% +$39M 0.17% 157
2023
Q4 		$3.16M Sell
61,804
-32,179
-34% -$1.63M 0.01% 441
2023
Q3 		$6.22M Sell
93,983
-30,240
-24% -$2M 0.03% 356
2023
Q2 		$8.05M Sell
124,223
-30,512
-20% -$1.78M 0.03% 294
2023
Q1 		$8.31M Buy
154,735
+84,369
+120% +$4.82M 0.04% 243
2022
Q4 		$4.29M Buy
70,366
+10,687
+18% +$667K 0.03% 309
2022
Q3 		$4.02M Buy
+59,679
New +$4.71M 0.03% 290
2022
Q1 		– Sell
-49,593
Closed -$5.05M – 930
2021
Q4 		$5.05M Sell
49,593
-22,514
-31% -$2.16M 0.03% 322
2021
Q3 		$6.43M Sell
72,107
-8,556
-11% -$831K 0.04% 295
2021
Q2 		$7.62M Buy
80,663
+6,794
+9% +$653K 0.04% 243
2021
Q1 		$7.1M Buy
73,869
+50,470
+216% +$4.79M 0.04% 296
2020
Q4 		$2.19M Sell
23,399
-618,819
-96% -$55M 0.01% 403
2020
Q3 		$53.1M Buy
642,218
+611,180
+1,969% +$47.3M 0.4% 81
2020
Q2 		$2.33M Sell
31,038
-206,118
-87% -$14.9M 0.02% 292
2020
Q1 		$17M Sell
237,156
-242,328
-51% -$21M 0.18% 137
2019
Q4 		$50.6M Buy
479,484
+429,484
+859% +$44.7M 0.45% 72
2019
Q3 		$5.93M Buy
+50,000
New +$5.69M 0.06% 147
2018
Q3 		– Sell
-5,755
Closed -$531K – 756
2018
Q2 		$531K Buy
5,755
+3,187
+124% +$280K 0.01% 124
2018
Q1 		$216K Buy
+2,568
New +$238K ﹤0.01% 501

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's HAS Position: Q4 2024 in Review

Holocene Advisors sold out of Hasbro (HAS) in Q4 2024, closing a stake of 701,341 shares — an estimated $50.7M sold.

Holocene Advisors first reported a position in HAS in Q1 2018 and held it in 21 quarters. The position peaked at $53.1M in Q3 2020. 609 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Holocene Advisors reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 701,341 Hasbro shares in Q4 2024, an estimated $50.7M.
  • Holocene Advisors first reported a position in Hasbro in Q1 2018 and held it in 21 quarters.
  • Holocene Advisors's Hasbro position peaked at $53.1M in Q3 2020.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.