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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
2018
Q1 		– Sell
-50,000
Closed -$4.54M – 84
2017
Q4 		$4.54M Buy
+50,000
New +$4.69M 1.49% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.