Knowledge Leaders Capital’s Hasbro HAS Stock Holding History

Knowledge Leaders 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
2022 Q4	–	Sell	-11,359	Closed	-$766K	–	111
2022 Q3	$766K	Sell	11,359 -632	-5%	-$49.9K	0.98%	34
2022 Q2	$982K	Sell	11,991 -1,314	-10%	-$114K	0.95%	38
2022 Q1	$1.09M	Hold	13,305	–	–	0.78%	48
2021 Q4	$1.35M	Buy	13,305 +1,293	+11%	+$124K	0.99%	33
2021 Q3	$1.07M	Buy	12,012 +143	+1%	+$13.9K	0.87%	36
2021 Q2	$1.12M	Buy	11,869 +143	+1%	+$13.7K	0.75%	43
2021 Q1	$1.13M	Hold	11,726	–	–	0.9%	31
2020 Q4	$1.1M	Hold	11,726	–	–	0.95%	29
2020 Q3	$970K	Hold	11,726	–	–	0.92%	26
2020 Q2	$879K	Buy	+11,726	New	+$849K	0.89%	26
2014 Q3	–	Sell	-141,236	Closed	-$7.49M	–	36
2014 Q2	$7.49M	Sell	141,236 -7,336	-5%	-$396K	2.18%	27
2014 Q1	$8.26M	Buy	+148,572	New	+$7.91M	2.36%	27

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Knowledge Leaders Capital's HAS Position: Q4 2022 in Review

Knowledge Leaders Capital sold out of Hasbro (HAS) in Q4 2022, closing a stake of 11,359 shares — an estimated $766K sold.

Knowledge Leaders Capital first reported a position in HAS in Q1 2014 and held it in 12 quarters. The position peaked at $8.26M in Q1 2014. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Knowledge Leaders Capital reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 11,359 Hasbro shares in Q4 2022, an estimated $766K.
Knowledge Leaders Capital first reported a position in Hasbro in Q1 2014 and held it in 12 quarters.
Knowledge Leaders Capital's Hasbro position peaked at $8.26M in Q1 2014.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.