North Fourth Asset Management’s Hasbro HAS Stock Holding History

North Fourth 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
2023 Q1	–	Sell	-205,403	Closed	-$12.5M	–	88
2022 Q4	$12.5M	Buy	+205,403	New	+$12.8M	3.15%	7
2021 Q1	–	Sell	-50,500	Closed	-$4.72M	–	114
2020 Q4	$4.72M	Buy	+50,500	New	+$4.49M	0.48%	57

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

North Fourth Asset Management's HAS Position: Q1 2023 in Review

North Fourth Asset Management sold out of Hasbro (HAS) in Q1 2023, closing a stake of 205,403 shares — an estimated $12.5M sold.

North Fourth Asset Management first reported a position in HAS in Q4 2020 and held it in 2 quarters. The position peaked at $12.5M in Q4 2022. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

North Fourth Asset Management reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 205,403 Hasbro shares in Q1 2023, an estimated $12.5M.
North Fourth Asset Management first reported a position in Hasbro in Q4 2020 and held it in 2 quarters.
North Fourth Asset Management's Hasbro position peaked at $12.5M in Q4 2022.
591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.