M&G Investment Management’s Hasbro HAS Stock Holding History

M&G Investment Management’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	$10.7M	Hold	209,635	–	–	0.04%	192
2023 Q3	$13.8M	Sell	209,635 -39,025	-16%	-$2.58M	0.06%	161
2023 Q2	$16.2M	Buy	248,660 +240,148	+2,821%	+$14M	0.06%	147
2023 Q1	$460K	Sell	8,512 -3,606	-30%	-$206K	﹤0.01%	342
2022 Q4	$739K	Sell	12,118 -1,419	-10%	-$88.6K	﹤0.01%	343
2022 Q3	$907	Buy	+13,537	New	+$1.07M	0.01%	328
2022 Q1	–	Sell	-3,954	Closed	-$403	–	485
2021 Q4	$403	Sell	3,954 -236,992	-98%	-$22.8M	﹤0.01%	420
2021 Q3	$21.4K	Buy	240,946 +153,266	+175%	+$14.9M	0.05%	190
2021 Q2	$8.33K	Buy	87,680 +84,211	+2,428%	+$8.09M	0.02%	291
2021 Q1	$333	Sell	3,469 -69	-2%	-$6.55K	﹤0.01%	397
2020 Q4	$333	Buy	+3,538	New	+$315K	﹤0.01%	384

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

M&G Investment Management's HAS Position: Q4 2023 in Review

M&G Investment Management held its Hasbro (HAS) position steady in Q4 2023 at 209,635 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #192.

M&G Investment Management first reported a position in HAS in Q4 2020 and has held it in 11 quarters since. The position peaked at $16.2M in Q2 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

M&G Investment Management held 209,635 shares of Hasbro worth $10.7M as of Q4 2023.
M&G Investment Management left its Hasbro share count unchanged in Q4 2023.
Hasbro made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #192 holding.
M&G Investment Management first reported a position in Hasbro in Q4 2020 and has held it in 11 quarters since.
M&G Investment Management's Hasbro position peaked at $16.2M in Q2 2023.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.