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Nissay Asset Management’s Hasbro HAS Stock Holding History

Nissay Asset 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
2024
Q2 		– Sell
-15,406
Closed -$871K – 765
2024
Q1 		$871K Buy
15,406
+264
+2% +$13.4K 0.01% 664
2023
Q4 		$773K Buy
15,142
+732
+5% +$37K 0.01% 658
2023
Q3 		$953K Buy
14,410
+455
+3% +$30.1K 0.01% 619
2023
Q2 		$904K Sell
13,955
-201
-1% -$11.7K 0.01% 631
2023
Q1 		$760K Sell
14,156
-583
-4% -$33.3K 0.01% 653
2022
Q4 		$899K Sell
14,739
-224
-1% -$14K 0.01% 614
2022
Q3 		$1.01M Buy
14,963
+587
+4% +$46.4K 0.01% 587
2022
Q2 		$1.18M Buy
14,376
+132
+0.9% +$11.4K 0.01% 549
2022
Q1 		$1.17M Buy
14,244
+373
+3% +$35K 0.01% 582
2021
Q4 		$1.41M Buy
13,871
+428
+3% +$41.1K 0.01% 570
2021
Q3 		$1.2M Buy
13,443
+522
+4% +$50.7K 0.01% 584
2021
Q2 		$1.22M Buy
12,921
+203
+2% +$19.5K 0.01% 586
2021
Q1 		$1.22M Sell
12,718
-326
-2% -$30.9K 0.01% 564
2020
Q4 		$1.22M Sell
13,044
-131
-1% -$11.6K 0.02% 530
2020
Q3 		$1.09M Buy
13,175
+339
+3% +$26.3K 0.02% 511
2020
Q2 		$962K Buy
12,836
+1,523
+13% +$110K 0.02% 534
2020
Q1 		$809K Buy
11,313
+537
+5% +$46.5K 0.02% 485
2019
Q4 		$1.14M Buy
10,776
+697
+7% +$72.5K 0.03% 488
2019
Q3 		$1.2M Buy
10,079
+476
+5% +$54.2K 0.03% 450
2019
Q2 		$1.01M Sell
9,603
-1,891
-16% -$186K 0.03% 488
2019
Q1 		$977K Buy
11,494
+458
+4% +$39.9K 0.03% 495
2018
Q4 		$897K Sell
11,036
-126
-1% -$11.7K 0.03% 471
2018
Q3 		$1.17M Buy
11,162
+334
+3% +$33.5K 0.03% 427
2018
Q2 		$1M Buy
10,828
+955
+10% +$83.9K 0.03% 460
2018
Q1 		$832K Buy
9,873
+219
+2% +$20.3K 0.03% 489
2017
Q4 		$877K Buy
+9,654
New +$906K 0.03% 475

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Nissay Asset Management's HAS Position: Q2 2024 in Review

Nissay Asset Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 15,406 shares — an estimated $871K sold.

Nissay Asset Management first reported a position in HAS in Q4 2017 and held it in 26 quarters. The position peaked at $1.41M in Q4 2021. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Nissay Asset Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 15,406 Hasbro shares in Q2 2024, an estimated $871K.
  • Nissay Asset Management first reported a position in Hasbro in Q4 2017 and held it in 26 quarters.
  • Nissay Asset Management's Hasbro position peaked at $1.41M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.