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Pearl River Capital’s Hasbro HAS Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-10,296
Closed -$553K – 538
2023
Q1 		$553K Sell
10,296
-4,642
-31% -$265K 0.09% 303
2022
Q4 		$911K Buy
+14,938
New +$933K 0.15% 221
2020
Q2 		– Sell
-1,869
Closed -$134K – 416
2020
Q1 		$134K Sell
1,869
-6,842
-79% -$592K 0.26% 131
2019
Q4 		$920K Buy
+8,711
New +$907K 0.34% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pearl River Capital's HAS Position: Q2 2023 in Review

Pearl River Capital sold out of Hasbro (HAS) in Q2 2023, closing a stake of 10,296 shares — an estimated $553K sold.

Pearl River Capital first reported a position in HAS in Q4 2019 and held it in 4 quarters. The position peaked at $920K in Q4 2019. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Pearl River Capital reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 10,296 Hasbro shares in Q2 2023, an estimated $553K.
  • Pearl River Capital first reported a position in Hasbro in Q4 2019 and held it in 4 quarters.
  • Pearl River Capital's Hasbro position peaked at $920K in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.