MIM
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Meridiem Investment Management’s Hasbro HAS Stock Holding History

Meridiem 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 		– Sell
-1,345,587
Closed -$89M – 76
2023
Q3 		$89M Buy
1,345,587
+1,200
+0.1% +$79.4K 2.38% 21
2023
Q2 		$87.1M Buy
1,344,387
+54,366
+4% +$3.17M 2.24% 21
2023
Q1 		$69.2M Sell
1,290,021
-102,746
-7% -$5.87M 1.95% 23
2022
Q4 		$85M Buy
1,392,767
+19,957
+1% +$1.25M 2.63% 17
2022
Q3 		$92.6M Sell
1,372,810
-476,620
-26% -$37.6M 3.14% 16
2022
Q2 		$151M Buy
1,849,430
+245,310
+15% +$21.3M 4.17% 10
2022
Q1 		$131M Buy
1,604,120
+283,391
+21% +$26.6M 3.72% 11
2021
Q4 		$134M Buy
1,320,729
+4,570
+0.3% +$439K 4.05% 11
2021
Q3 		$117M Buy
1,316,159
+33,338
+3% +$3.24M 3.97% 11
2021
Q2 		$121M Buy
1,282,821
+109,643
+9% +$10.5M 4.4% 11
2021
Q1 		$113M Buy
1,173,178
+148,296
+14% +$14.1M 4.54% 11
2020
Q4 		$95.8M Buy
+1,024,882
New +$91.1M 5.01% 8

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

Meridiem Investment Management's HAS Position: Q4 2023 in Review

Meridiem Investment Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 1,345,587 shares — an estimated $89M sold.

Meridiem Investment Management first reported a position in HAS in Q4 2020 and held it in 12 quarters. The position peaked at $151M in Q2 2022. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Meridiem Investment Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Meridiem Investment Management sold 1,345,587 Hasbro shares in Q4 2023, an estimated $89M.
  • Meridiem Investment Management first reported a position in Hasbro in Q4 2020 and held it in 12 quarters.
  • Meridiem Investment Management's Hasbro position peaked at $151M in Q2 2022.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.