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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return