Howe & Rusling’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186
| Closed | -$13K | – | 630 |
|
|
2022
Q3 | $13K | Sell |
186
-314
| -63% | -$24.8K | ﹤0.01% | 494 |
|
|
2022
Q2 | $41K | Sell |
500
-44,836
| -99% | -$3.88M | 0.01% | 332 |
|
|
2022
Q1 | $3.71M | Sell |
45,336
-233
| -0.5% | -$21.8K | 0.43% | 65 |
|
|
2021
Q4 | $4.64M | Buy |
45,569
+431
| +1% | +$41.4K | 0.54% | 60 |
|
|
2021
Q3 | $4.03M | Buy |
45,138
+161
| +0.4% | +$15.6K | 0.5% | 64 |
|
|
2021
Q2 | $4.25M | Sell |
44,977
-1,136
| -2% | -$109K | 0.54% | 61 |
|
|
2021
Q1 | $4.43M | Sell |
46,113
-739
| -2% | -$70.2K | 0.6% | 60 |
|
|
2020
Q4 | $4.38M | Buy |
46,852
+46,771
| +57,742% | +$4.16M | 0.67% | 51 |
|
|
2020
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $6K | Buy |
81
+23
| +40% | +$1.99K | ﹤0.01% | 484 |
|
|
2019
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $7K | Sell |
58
-7
| -11% | -$797 | ﹤0.01% | 505 |
|
|
2019
Q2 | $7K | Sell |
65
-12
| -16% | -$1.18K | ﹤0.01% | 488 |
|
|
2019
Q1 | $7K | Sell |
77
-1
| -1% | -$87 | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Sell |
78
-14
| -15% | -$1.3K | ﹤0.01% | 509 |
|
|
2018
Q3 | $10K | Sell |
92
-16
| -15% | -$1.6K | ﹤0.01% | 500 |
|
|
2018
Q2 | $10K | Buy |
108
+6
| +6% | +$527 | ﹤0.01% | 458 |
|
|
2018
Q1 | $9K | Sell |
102
-919
| -90% | -$85.3K | ﹤0.01% | 513 |
|
|
2017
Q4 | $93K | Sell |
1,021
-1,537
| -60% | -$144K | 0.02% | 246 |
|
|
2017
Q3 | $250K | Sell |
2,558
-70,181
| -96% | -$7.12M | 0.05% | 164 |
|
|
2017
Q2 | $8.11M | Buy |
72,739
+539
| +0.7% | +$55.6K | 1.65% | 14 |
|
|
2017
Q1 | $7.21M | Sell |
72,200
-20,513
| -22% | -$1.9M | 1.44% | 22 |
|
|
2016
Q4 | $7.21M | Sell |
92,713
-2,253
| -2% | -$186K | 1.58% | 16 |
|
|
2016
Q3 | $7.53M | Buy |
94,966
+5,181
| +6% | +$421K | 1.62% | 13 |
|
|
2016
Q2 | $7.54M | Buy |
89,785
+1,855
| +2% | +$157K | 1.66% | 13 |
|
|
2016
Q1 | $7.04M | Buy |
87,930
+8,996
| +11% | +$669K | 1.59% | 9 |
|
|
2015
Q4 | $5.32M | Sell |
78,934
-2,259
| -3% | -$165K | 1.22% | 32 |
|
|
2015
Q3 | $5.86M | Buy |
81,193
+745
| +0.9% | +$57.5K | 1.45% | 20 |
|
|
2015
Q2 | $6.02M | Buy |
80,448
+18,415
| +30% | +$1.31M | 1.31% | 26 |
|
|
2015
Q1 | $3.92M | Buy |
62,033
+61,740
| +21,072% | +$3.62M | 0.88% | 46 |
|
|
2014
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $16K | Hold |
293
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $16K | Hold |
293
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $16K | Hold |
293
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $14K | Hold |
293
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $13K | Buy |
+293
| New | +$13.3K | ﹤0.01% | 562 |
|
Other funds holding HAS
CB
Howe & Rusling's HAS Position: Q4 2022 in Review
Howe & Rusling sold out of Hasbro (HAS) in Q4 2022, closing a stake of 186 shares — an estimated $13K sold.
Howe & Rusling first reported a position in HAS in Q2 2013 and held it in 38 quarters. The position peaked at $8.11M in Q2 2017. 616 funds tracked by Wall St. Rank hold HAS as of Q4 2022.
- Howe & Rusling reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 186 Hasbro shares in Q4 2022, an estimated $13K.
- Howe & Rusling first reported a position in Hasbro in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Hasbro position peaked at $8.11M in Q2 2017.
- 616 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.