LI
HAS icon

LVZ Inc’s Hasbro HAS Stock Holding History

LVZ Inc’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
-3,255
Closed -$219K – 151
2022
Q3 		$219K Sell
3,255
-4
-0.1% -$316 0.04% 101
2022
Q2 		$267K Buy
3,259
+413
+15% +$35.8K 0.04% 86
2022
Q1 		$233K Buy
2,846
+254
+10% +$23.8K 0.03% 96
2021
Q4 		$264K Buy
2,592
+153
+6% +$14.7K 0.04% 92
2021
Q3 		$218K Buy
2,439
+70
+3% +$6.8K 0.03% 96
2021
Q2 		$224K Buy
2,369
+263
+12% +$25.3K 0.03% 101
2021
Q1 		$202K Buy
+2,106
New +$200K 0.03% 105

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LVZ Inc's HAS Position: Q4 2022 in Review

LVZ Inc sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,255 shares — an estimated $219K sold.

LVZ Inc first reported a position in HAS in Q1 2021 and held it in 7 quarters. The position peaked at $267K in Q2 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • LVZ Inc reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • LVZ Inc sold 3,255 Hasbro shares in Q4 2022, an estimated $219K.
  • LVZ Inc first reported a position in Hasbro in Q1 2021 and held it in 7 quarters.
  • LVZ Inc's Hasbro position peaked at $267K in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.