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MainStreet Investment Advisors’s Hasbro HAS Stock Holding History

MainStreet Investment Advisors’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
-4,710
Closed -$312K – 178
2023
Q3 		$312K Sell
4,710
-325
-6% -$21.5K 0.04% 157
2023
Q2 		$326K Sell
5,035
-39,459
-89% -$2.3M 0.04% 162
2023
Q1 		$2.39M Sell
44,494
-37,534
-46% -$2.14M 0.26% 79
2022
Q4 		$5M Sell
82,028
-6,947
-8% -$434K 0.56% 50
2022
Q3 		$6M Buy
88,975
+1
+0% +$79 0.73% 38
2022
Q2 		$7.29M Sell
88,974
-3,092
-3% -$268K 0.84% 34
2022
Q1 		$7.54M Buy
92,066
+57
+0.1% +$5.34K 0.7% 40
2021
Q4 		$9.37M Sell
92,009
-1,884
-2% -$181K 0.82% 33
2021
Q3 		$8.38M Sell
93,893
-1,969
-2% -$191K 0.81% 31
2021
Q2 		$9.06M Sell
95,862
-3,463
-3% -$333K 0.77% 34
2021
Q1 		$9.55M Sell
99,325
-7,813
-7% -$742K 0.8% 33
2020
Q4 		$10M Sell
107,138
-10,889
-9% -$968K 0.8% 33
2020
Q3 		$9.76M Buy
118,027
+31,307
+36% +$2.42M 0.76% 34
2020
Q2 		$6.5M Buy
86,720
+4,957
+6% +$359K 0.44% 41
2020
Q1 		$5.85M Sell
81,763
-568
-0.7% -$49.2K 0.72% 37
2019
Q4 		$8.69M Buy
82,331
+5,989
+8% +$623K 0.96% 30
2019
Q3 		$9.06M Sell
76,342
-1,709
-2% -$195K 1.19% 22
2019
Q2 		$8.25M Buy
78,051
+1,682
+2% +$166K 1.08% 27
2019
Q1 		$6.49M Buy
76,369
+2,327
+3% +$203K 0.92% 32
2018
Q4 		$6.02M Sell
74,042
-2,261
-3% -$210K 0.93% 30
2018
Q3 		$8.02M Sell
76,303
-5,671
-7% -$568K 1.08% 25
2018
Q2 		$7.57M Buy
81,974
+2,546
+3% +$224K 1.1% 25
2018
Q1 		$6.7M Sell
79,428
-651
-0.8% -$60.4K 1.03% 26
2017
Q4 		$7.28M Buy
+80,079
New +$7.51M 1.11% 24

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

MainStreet Investment Advisors's HAS Position: Q4 2023 in Review

MainStreet Investment Advisors sold out of Hasbro (HAS) in Q4 2023, closing a stake of 4,710 shares — an estimated $312K sold.

MainStreet Investment Advisors first reported a position in HAS in Q4 2017 and held it in 24 quarters. The position peaked at $10M in Q4 2020. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • MainStreet Investment Advisors reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 4,710 Hasbro shares in Q4 2023, an estimated $312K.
  • MainStreet Investment Advisors first reported a position in Hasbro in Q4 2017 and held it in 24 quarters.
  • MainStreet Investment Advisors's Hasbro position peaked at $10M in Q4 2020.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.