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INVST’s Hasbro HAS Stock Holding History

INVST’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
2022
Q2 		– Sell
-3,639
Closed -$322K – 190
2022
Q1 		$322K Hold
3,639
– – 0.05% 143
2021
Q4 		$335K Hold
3,639
– – 0.05% 141
2021
Q3 		$325K Sell
3,639
-3,314
-48% -$322K 0.05% 153
2021
Q2 		$654K Hold
6,953
– – 0.11% 94
2021
Q1 		$691K Sell
6,953
-53
-0.8% -$5.03K 0.12% 90
2020
Q4 		$655K Buy
7,006
+25
+0.4% +$2.22K 0.12% 83
2020
Q3 		$579K Hold
6,981
– – 0.13% 75
2020
Q2 		$521K Buy
6,981
+4,022
+136% +$291K 0.15% 71
2020
Q1 		$207K Buy
+2,959
New +$256K 0.09% 96

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

INVST's HAS Position: Q2 2022 in Review

INVST sold out of Hasbro (HAS) in Q2 2022, closing a stake of 3,639 shares — an estimated $322K sold.

INVST first reported a position in HAS in Q1 2020 and held it in 9 quarters. The position peaked at $691K in Q1 2021. 636 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

  • INVST reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
  • INVST sold 3,639 Hasbro shares in Q2 2022, an estimated $322K.
  • INVST first reported a position in Hasbro in Q1 2020 and held it in 9 quarters.
  • INVST's Hasbro position peaked at $691K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.