LIP
HAS icon

Liontrust Investment Partners’s Hasbro HAS Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-16,759
Closed -$980K – 231
2024
Q3 		$980K Hold
16,759
– – 0.01% 172
2024
Q2 		$980K Sell
16,759
-235,512
-93% -$14M 0.01% 172
2024
Q1 		$14.3M Sell
252,271
-14,950
-6% -$761K 0.2% 84
2023
Q4 		$13.6M Sell
267,221
-19,025
-7% -$961K 0.2% 82
2023
Q3 		$18.9M Buy
286,246
+95,777
+50% +$6.34M 0.3% 60
2023
Q2 		$12.3M Sell
190,469
-15,043
-7% -$878K 0.18% 78
2023
Q1 		$11M Buy
+205,512
New +$11.7M 0.16% 95
2022
Q4 		– Sell
-119,985
Closed -$8.09M – 208
2022
Q3 		$8.09M Sell
119,985
-116,004
-49% -$9.16M 0.13% 89
2022
Q2 		$19.3M Buy
+235,989
New +$20.4M 0.27% 55

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liontrust Investment Partners's HAS Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Hasbro (HAS) in Q4 2024, closing a stake of 16,759 shares — an estimated $980K sold.

Liontrust Investment Partners first reported a position in HAS in Q2 2022 and held it in 9 quarters. The position peaked at $19.3M in Q2 2022. 609 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Liontrust Investment Partners reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 16,759 Hasbro shares in Q4 2024, an estimated $980K.
  • Liontrust Investment Partners first reported a position in Hasbro in Q2 2022 and held it in 9 quarters.
  • Liontrust Investment Partners's Hasbro position peaked at $19.3M in Q2 2022.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.