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NuWave Investment Management’s Hasbro HAS Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-1,887
Closed -$155K – 320
2022
Q2 		$155K Sell
1,887
-3,445
-65% -$298K 0.21% 147
2022
Q1 		$437K Buy
5,332
+4,774
+856% +$448K 0.59% 58
2021
Q4 		$57K Sell
558
-2,085
-79% -$200K 0.06% 233
2021
Q3 		$236K Buy
2,643
+2,446
+1,242% +$238K 0.27% 130
2021
Q2 		$19K Sell
197
-19
-9% -$1.83K 0.02% 298
2021
Q1 		$21K Buy
+216
New +$20.5K 0.03% 260
2020
Q4 		– Sell
-29
Closed -$2K – 410
2020
Q3 		$2K Sell
29
-695
-96% -$53.8K ﹤0.01% 432
2020
Q2 		$53K Buy
+724
New +$52.4K 0.07% 192
2020
Q1 		– Sell
-16
Closed -$2K – 287
2019
Q4 		$2K Sell
16
-941
-98% -$97.9K ﹤0.01% 411
2019
Q3 		$114K Sell
957
-2,234
-70% -$254K 0.11% 198
2019
Q2 		$337K Sell
3,191
-241
-7% -$23.7K 0.35% 92
2019
Q1 		$292K Buy
3,432
+3,134
+1,052% +$273K 0.34% 105
2018
Q4 		$24K Sell
298
-421
-59% -$39.2K 0.04% 217
2018
Q3 		$75K Buy
719
+708
+6,436% +$70.9K 0.11% 188
2018
Q2 		$1K Sell
11
-3,672
-100% -$323K ﹤0.01% 322
2018
Q1 		$312K Buy
3,683
+2,663
+261% +$247K 0.49% 72
2017
Q4 		$93K Buy
+1,020
New +$95.7K 0.11% 180
2014
Q3 		– Sell
-493
Closed -$26K – 315
2014
Q2 		$26K Sell
493
-83
-14% -$4.49K 0.07% 199
2014
Q1 		$32K Buy
+576
New +$30.7K 0.09% 180
2013
Q4 		– Sell
-5,384
Closed -$254K – 318
2013
Q3 		$254K Sell
5,384
-6,188
-53% -$289K 0.23% 132
2013
Q2 		$519K Buy
+11,572
New +$527K 0.57% 68

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's HAS Position: Q3 2022 in Review

NuWave Investment Management sold out of Hasbro (HAS) in Q3 2022, closing a stake of 1,887 shares — an estimated $155K sold.

NuWave Investment Management first reported a position in HAS in Q2 2013 and held it in 21 quarters. The position peaked at $519K in Q2 2013. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • NuWave Investment Management reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,887 Hasbro shares in Q3 2022, an estimated $155K.
  • NuWave Investment Management first reported a position in Hasbro in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Hasbro position peaked at $519K in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.