JIM
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Jensen Investment Management’s Hasbro HAS Stock Holding History

Jensen Investment 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
Q2 		– Sell
-71,470
Closed -$3.74M – 83
2023
Q1 		$3.74M Sell
71,470
-8,400
-11% -$480K 0.03% 67
2022
Q4 		$4.87M Sell
79,870
-7,030
-8% -$439K 0.04% 56
2022
Q3 		$5.86M Sell
86,900
-5,930
-6% -$468K 0.05% 47
2022
Q2 		$7.6M Hold
92,830
– – 0.06% 42
2022
Q1 		$7.61M Buy
92,830
+18,800
+25% +$1.76M 0.06% 50
2021
Q4 		$7.54M Buy
74,030
+2,810
+4% +$270K 0.05% 43
2021
Q3 		$6.35M Buy
71,220
+16,000
+29% +$1.55M 0.05% 47
2021
Q2 		$5.22M Buy
55,220
+8,210
+17% +$789K 0.04% 46
2021
Q1 		$4.52M Buy
47,010
+17,660
+60% +$1.68M 0.04% 46
2020
Q4 		$2.75M Buy
29,350
+11,120
+61% +$989K 0.02% 49
2020
Q3 		$1.51M Buy
18,230
+5,270
+41% +$408K 0.01% 60
2020
Q2 		$971K Buy
12,960
+2,780
+27% +$201K 0.01% 65
2020
Q1 		$728K Hold
10,180
– – 0.01% 60
2019
Q4 		$1.07M Buy
10,180
+1,850
+22% +$193K 0.01% 57
2019
Q3 		$989K Sell
8,330
-800
-9% -$91.1K 0.01% 59
2019
Q2 		$965K Hold
9,130
– – 0.01% 52
2019
Q1 		$776K Buy
9,130
+1,580
+21% +$138K 0.01% 61
2018
Q4 		$613K Hold
7,550
– – 0.01% 64
2018
Q3 		$794K Buy
7,550
+880
+13% +$88.1K 0.01% 55
2018
Q2 		$616K Hold
6,670
– – 0.01% 61
2018
Q1 		$562K Buy
6,670
+1,320
+25% +$122K 0.01% 67
2017
Q4 		$486K Buy
+5,350
New +$502K 0.01% 78

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jensen Investment Management's HAS Position: Q2 2023 in Review

Jensen Investment Management sold out of Hasbro (HAS) in Q2 2023, closing a stake of 71,470 shares — an estimated $3.74M sold.

Jensen Investment Management first reported a position in HAS in Q4 2017 and held it in 22 quarters. The position peaked at $7.61M in Q1 2022. 602 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Jensen Investment Management reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Jensen Investment Management sold 71,470 Hasbro shares in Q2 2023, an estimated $3.74M.
  • Jensen Investment Management first reported a position in Hasbro in Q4 2017 and held it in 22 quarters.
  • Jensen Investment Management's Hasbro position peaked at $7.61M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Jensen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.