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Kintegral Advisory’s Hasbro HAS Stock Holding History

Kintegral Advisory’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
Q2 		– Sell
-59,002
Closed -$3.33M – 254
2024
Q1 		$3.33M Sell
59,002
-184
-0.3% -$9.36K 0.33% 84
2023
Q4 		$3.02M Sell
59,186
-376
-0.6% -$19K 0.33% 89
2023
Q3 		$3.94M Sell
59,562
-35
-0.1% -$2.32K 0.49% 59
2023
Q2 		$3.86M Hold
59,597
– – 0.46% 65
2023
Q1 		$3.2M Sell
59,597
-3,202
-5% -$183K 0.41% 78
2022
Q4 		$3.83M Buy
62,799
+55,999
+824% +$3.5M 0.51% 63
2022
Q3 		$458K Hold
6,800
– – 0.06% 219
2022
Q2 		$557K Buy
6,800
+144
+2% +$12.5K 0.07% 205
2022
Q1 		$545K Buy
6,656
+149
+2% +$14K 0.06% 223
2021
Q4 		$662K Hold
6,507
– – 0.07% 200
2021
Q3 		$581K Hold
6,507
– – 0.07% 212
2021
Q2 		$615K Hold
6,507
– – 0.07% 209
2021
Q1 		$625K Hold
6,507
– – 0.08% 205
2020
Q4 		$609K Hold
6,507
– – 0.08% 189
2020
Q3 		$538K Sell
6,507
-209
-3% -$16.2K 0.08% 192
2020
Q2 		$503K Hold
6,716
– – 0.08% 198
2020
Q1 		$481K Buy
6,716
+752
+13% +$65.1K 0.09% 181
2019
Q4 		$630K Hold
5,964
– – 0.11% 169
2019
Q3 		$708K Hold
5,964
– – 0.14% 151
2019
Q2 		$630K Hold
5,964
– – 0.13% 158
2019
Q1 		$507K Buy
+5,964
New +$519K 0.11% 184

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kintegral Advisory's HAS Position: Q2 2024 in Review

Kintegral Advisory sold out of Hasbro (HAS) in Q2 2024, closing a stake of 59,002 shares — an estimated $3.33M sold.

Kintegral Advisory first reported a position in HAS in Q1 2019 and held it in 21 quarters. The position peaked at $3.94M in Q3 2023. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Kintegral Advisory reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 59,002 Hasbro shares in Q2 2024, an estimated $3.33M.
  • Kintegral Advisory first reported a position in Hasbro in Q1 2019 and held it in 21 quarters.
  • Kintegral Advisory's Hasbro position peaked at $3.94M in Q3 2023.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.