Loomis, Sayles & Company
HAS icon

Loomis, Sayles & Company’s Hasbro HAS Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-113
Closed -$6K – 812
2023
Q4 		$6K Sell
113
-111
-50% -$5.61K ﹤0.01% 860
2023
Q3 		$15K Buy
224
+128
+133% +$8.47K ﹤0.01% 716
2023
Q2 		$6K Sell
96
-324
-77% -$18.9K ﹤0.01% 781
2023
Q1 		$23K Buy
+420
New +$24K ﹤0.01% 718
2022
Q4 		– Sell
-29
Closed -$2K – 911
2022
Q3 		$2K Hold
29
– – ﹤0.01% 802
2022
Q2 		$2K Hold
29
– – ﹤0.01% 834
2022
Q1 		$2K Buy
+29
New +$2.72K ﹤0.01% 942
2021
Q4 		– Sell
-132
Closed -$12K – 821
2021
Q3 		$12K Buy
+132
New +$12.8K ﹤0.01% 767
2020
Q1 		– Sell
-75
Closed -$8K – 752
2019
Q4 		$8K Sell
75
-449
-86% -$46.7K ﹤0.01% 712
2019
Q3 		$62K Buy
+524
New +$59.7K ﹤0.01% 623
2016
Q1 		– Sell
-1,328
Closed -$89K – 1092
2015
Q4 		$89K Sell
1,328
-80
-6% -$5.86K ﹤0.01% 723
2015
Q3 		$102K Buy
+1,408
New +$109K ﹤0.01% 743

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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Loomis, Sayles & Company's HAS Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Hasbro (HAS) in Q1 2024, closing a stake of 113 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in HAS in Q3 2015 and held it in 12 quarters. The position peaked at $102K in Q3 2015. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 113 Hasbro shares in Q1 2024, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Hasbro in Q3 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's Hasbro position peaked at $102K in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.