MQS Management’s Hasbro HAS Stock Holding History

MQS 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 Q1	–	Sell	-5,027	Closed	-$307K	–	474
2022 Q4	$307K	Sell	5,027 -47	-0.9%	-$2.94K	0.21%	206
2022 Q3	$342K	Buy	+5,074	New	+$401K	0.22%	188

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MQS Management's HAS Position: Q1 2023 in Review

MQS Management sold out of Hasbro (HAS) in Q1 2023, closing a stake of 5,027 shares — an estimated $307K sold.

MQS Management first reported a position in HAS in Q3 2022 and held it in 2 quarters. The position peaked at $342K in Q3 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

MQS Management reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
MQS Management sold 5,027 Hasbro shares in Q1 2023, an estimated $307K.
MQS Management first reported a position in Hasbro in Q3 2022 and held it in 2 quarters.
MQS Management's Hasbro position peaked at $342K in Q3 2022.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.