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Invenomic Capital Management’s Hasbro HAS Stock Holding History

Invenomic Capital Management’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
-163,584
Closed -$10.6M – 157
2023
Q2 		$10.6M Buy
163,584
+16,231
+11% +$948K 0.54% 54
2023
Q1 		$7.91M Buy
+147,353
New +$8.42M 0.45% 67

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invenomic Capital Management's HAS Position: Q3 2023 in Review

Invenomic Capital Management sold out of Hasbro (HAS) in Q3 2023, closing a stake of 163,584 shares — an estimated $10.6M sold.

Invenomic Capital Management first reported a position in HAS in Q1 2023 and held it in 2 quarters. The position peaked at $10.6M in Q2 2023. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Invenomic Capital Management reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 163,584 Hasbro shares in Q3 2023, an estimated $10.6M.
  • Invenomic Capital Management first reported a position in Hasbro in Q1 2023 and held it in 2 quarters.
  • Invenomic Capital Management's Hasbro position peaked at $10.6M in Q2 2023.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.