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Moors & Cabot’s Hasbro HAS Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-5,346
Closed -$360K – 874
2022
Q3 		$360K Sell
5,346
-4,010
-43% -$317K 0.03% 504
2022
Q2 		$766K Buy
9,356
+613
+7% +$53.1K 0.06% 314
2022
Q1 		$716K Buy
8,743
+6,732
+335% +$631K 0.04% 370
2021
Q4 		$205K Buy
+2,011
New +$193K 0.01% 770
2020
Q4 		– Sell
-11,069
Closed -$916K – 755
2020
Q3 		$916K Sell
11,069
-1,826
-14% -$141K 0.09% 222
2020
Q2 		$955K Sell
12,895
-1,029
-7% -$74.5K 0.1% 193
2020
Q1 		$984K Sell
13,924
-2,567
-16% -$222K 0.14% 152
2019
Q4 		$1.75M Buy
16,491
+14,186
+615% +$1.48M 0.18% 133
2019
Q3 		$274K Buy
+2,305
New +$263K 0.03% 474
2018
Q4 		– Sell
-2,127
Closed -$224K – 535
2018
Q3 		$224K Buy
+2,127
New +$213K 0.03% 506
2017
Q4 		– Sell
-2,059
Closed -$204K – 575
2017
Q3 		$204K Hold
2,059
– – 0.03% 497
2017
Q2 		$229K Buy
+2,059
New +$212K 0.04% 440

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's HAS Position: Q4 2022 in Review

Moors & Cabot sold out of Hasbro (HAS) in Q4 2022, closing a stake of 5,346 shares — an estimated $360K sold.

Moors & Cabot first reported a position in HAS in Q2 2017 and held it in 12 quarters. The position peaked at $1.75M in Q4 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Moors & Cabot reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 5,346 Hasbro shares in Q4 2022, an estimated $360K.
  • Moors & Cabot first reported a position in Hasbro in Q2 2017 and held it in 12 quarters.
  • Moors & Cabot's Hasbro position peaked at $1.75M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.