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LMCG Investments’s Hasbro HAS Stock Holding History

LMCG Investments’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
Q4 		– Sell
-17,734
Closed -$1.17M – 300
2023
Q3 		$1.17M Buy
17,734
+8,722
+97% +$577K 0.08% 194
2023
Q2 		$584K Hold
9,012
– – 0.04% 248
2023
Q1 		$484K Buy
9,012
+209
+2% +$11.9K 0.03% 256
2022
Q4 		$537K Sell
8,803
-1,325
-13% -$82.7K 0.04% 252
2022
Q3 		$683K Sell
10,128
-90
-0.9% -$7.11K 0.05% 250
2022
Q2 		$837K Hold
10,218
– – 0.06% 234
2022
Q1 		$837K Buy
+10,218
New +$958K 0.05% 243
2015
Q3 		– Sell
-138,431
Closed -$10.4M – 535
2015
Q2 		$10.4M Sell
138,431
-58,458
-30% -$4.17M 0.22% 169
2015
Q1 		$12.5M Sell
196,889
-4,673
-2% -$274K 0.26% 157
2014
Q4 		$11.1M Buy
201,562
+12,338
+7% +$695K 0.24% 171
2014
Q3 		$10.4M Buy
189,224
+18,847
+11% +$991K 0.23% 184
2014
Q2 		$9.04M Buy
170,377
+1,635
+1% +$88.3K 0.2% 214
2014
Q1 		$9.38M Sell
168,742
-10,881
-6% -$579K 0.21% 209
2013
Q4 		$9.88M Buy
179,623
+31,687
+21% +$1.62M 0.21% 194
2013
Q3 		$6.97M Buy
147,936
+29,699
+25% +$1.39M 0.17% 219
2013
Q2 		$5.3M Buy
+118,237
New +$5.38M 0.14% 235

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMCG Investments's HAS Position: Q4 2023 in Review

LMCG Investments sold out of Hasbro (HAS) in Q4 2023, closing a stake of 17,734 shares — an estimated $1.17M sold.

LMCG Investments first reported a position in HAS in Q2 2013 and held it in 16 quarters. The position peaked at $12.5M in Q1 2015. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • LMCG Investments reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • LMCG Investments sold 17,734 Hasbro shares in Q4 2023, an estimated $1.17M.
  • LMCG Investments first reported a position in Hasbro in Q2 2013 and held it in 16 quarters.
  • LMCG Investments's Hasbro position peaked at $12.5M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.