Innealta Capital’s Hasbro HAS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-235	Closed	-$13.7K	–	802
2024 Q2	$13.7K	Buy	+235	New	+$13.9K	﹤0.01%	758

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Innealta Capital's HAS Position: Q3 2024 in Review

Innealta Capital sold out of Hasbro (HAS) in Q3 2024, closing a stake of 235 shares — an estimated $13.7K sold.

Innealta Capital first reported a position in HAS in Q2 2024 and held it in 1 quarter. The position peaked at $13.7K in Q2 2024. 608 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

Innealta Capital reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 235 Hasbro shares in Q3 2024, an estimated $13.7K.
Innealta Capital first reported a position in Hasbro in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hasbro position peaked at $13.7K in Q2 2024.
608 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.