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PDT Partners’s Hasbro HAS Stock Holding History

PDT Partners’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
Q4 		– Sell
-22,571
Closed -$1.52M – 743
2022
Q3 		$1.52M Buy
+22,571
New +$1.78M 0.23% 114
2017
Q1 		– Sell
-35,893
Closed -$2.79M – 496
2016
Q4 		$2.79M Sell
35,893
-68,212
-66% -$5.63M 0.18% 207
2016
Q3 		$8.26M Buy
104,105
+24,550
+31% +$1.99M 0.48% 82
2016
Q2 		$6.68M Buy
79,555
+550
+0.7% +$46.6K 0.53% 84
2016
Q1 		$6.33M Buy
79,005
+20,867
+36% +$1.55M 0.4% 52
2015
Q4 		$3.92M Buy
+58,138
New +$4.26M 0.54% 44
2015
Q3 		– Sell
-98,742
Closed -$7.38M – 1393
2015
Q2 		$7.38M Sell
98,742
-1,383
-1% -$98.5K 0.19% 123
2015
Q1 		$6.33M Buy
100,125
+51,338
+105% +$3.01M 0.16% 158
2014
Q4 		$2.68M Buy
+48,787
New +$2.75M 0.25% 86
2014
Q1 		– Sell
-98,581
Closed -$5.42M – 1322
2013
Q4 		$5.42M Sell
98,581
-60,563
-38% -$3.09M 0.65% 21
2013
Q3 		$7.5M Buy
159,144
+89,745
+129% +$4.19M 0.2% 114
2013
Q2 		$3.11M Buy
+69,399
New +$3.16M 0.08% 348

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's HAS Position: Q4 2022 in Review

PDT Partners sold out of Hasbro (HAS) in Q4 2022, closing a stake of 22,571 shares — an estimated $1.52M sold.

PDT Partners first reported a position in HAS in Q2 2013 and held it in 12 quarters. The position peaked at $8.26M in Q3 2016. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • PDT Partners reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 22,571 Hasbro shares in Q4 2022, an estimated $1.52M.
  • PDT Partners first reported a position in Hasbro in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Hasbro position peaked at $8.26M in Q3 2016.
  • 614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.