Meritage Group’s Hasbro HAS Stock Holding History

Meritage 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	-5,703	Closed	-$334K	–	40
2024 Q2	$334K	Buy	+5,703	New	+$338K	0.01%	24
2023 Q1	–	Sell	-3,875	Closed	-$236K	–	56
2022 Q4	$236K	Buy	+3,875	New	+$242K	0.01%	25

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Meritage Group's HAS Position: Q3 2024 in Review

Meritage Group sold out of Hasbro (HAS) in Q3 2024, closing a stake of 5,703 shares — an estimated $334K sold.

Meritage Group first reported a position in HAS in Q4 2022 and held it in 2 quarters. The position peaked at $334K in Q2 2024. 608 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

Meritage Group reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 5,703 Hasbro shares in Q3 2024, an estimated $334K.
Meritage Group first reported a position in Hasbro in Q4 2022 and held it in 2 quarters.
Meritage Group's Hasbro position peaked at $334K in Q2 2024.
608 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.