MFG
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Mendota Financial Group’s Hasbro HAS Stock Holding History

Mendota Financial Group’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
Q3 		– Sell
-1
Closed -$59 – 1194
2024
Q2 		$59 Hold
1
– – ﹤0.01% 378
2024
Q1 		$57 Hold
1
– – ﹤0.01% 324
2023
Q4 		$52 Hold
1
– – ﹤0.01% 370
2023
Q3 		$67 Hold
1
– – ﹤0.01% 298
2023
Q2 		$65 Buy
+1
New +$58 ﹤0.01% 299
2023
Q1 		– Sell
-1
Closed -$61 – 327
2022
Q4 		$61 Buy
+1
New +$62 ﹤0.01% 308

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Mendota Financial Group's HAS Position: Q3 2024 in Review

Mendota Financial Group sold out of Hasbro (HAS) in Q3 2024, closing a stake of 1 share — an estimated $59 sold.

Mendota Financial Group first reported a position in HAS in Q4 2022 and held it in 6 quarters. The position peaked at $67 in Q3 2023. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

  • Mendota Financial Group reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Hasbro share in Q3 2024, an estimated $59.
  • Mendota Financial Group first reported a position in Hasbro in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Hasbro position peaked at $67 in Q3 2023.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.