Peddock Capital Advisors’s Hasbro HAS Stock Holding History

Peddock Capital Advisors’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	-7,477	Closed	-$504K	–	143
2022 Q3	$504K	Buy	7,477 +54	+0.7%	+$4.26K	0.21%	105
2022 Q2	$608K	Buy	7,423 +292	+4%	+$25.3K	0.24%	94
2022 Q1	$584K	Buy	+7,131	New	+$669K	0.19%	108
2021 Q1	–	Sell	-275	Closed	-$26K	–	209
2020 Q4	$26K	Buy	+275	New	+$24.4K	0.01%	203
2020 Q1	–	Sell	-275	Closed	-$29K	–	159
2019 Q4	$29K	Buy	+275	New	+$28.6K	0.01%	188
2019 Q2	–	Sell	-275	Closed	-$23K	–	158
2019 Q1	$23K	Sell	275 -250	-48%	-$21.8K	0.01%	192
2018 Q4	$43K	Hold	525	–	–	0.03%	171
2018 Q3	$55K	Hold	525	–	–	0.03%	167
2018 Q2	$48K	Hold	525	–	–	0.02%	173
2018 Q1	$44K	Hold	525	–	–	0.02%	172
2017 Q4	$48K	Hold	525	–	–	0.02%	170
2017 Q3	$51K	Hold	525	–	–	0.03%	167
2017 Q2	$59K	Hold	525	–	–	0.03%	164
2017 Q1	$52K	Hold	525	–	–	0.03%	144
2016 Q4	$41K	Hold	525	–	–	0.02%	146
2016 Q3	$42K	Buy	+525	New	+$42.6K	0.03%	147

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peddock Capital Advisors's HAS Position: Q4 2022 in Review

Peddock Capital Advisors sold out of Hasbro (HAS) in Q4 2022, closing a stake of 7,477 shares — an estimated $504K sold.

Peddock Capital Advisors first reported a position in HAS in Q3 2016 and held it in 16 quarters. The position peaked at $608K in Q2 2022. 614 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Peddock Capital Advisors reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Peddock Capital Advisors sold 7,477 Hasbro shares in Q4 2022, an estimated $504K.
Peddock Capital Advisors first reported a position in Hasbro in Q3 2016 and held it in 16 quarters.
Peddock Capital Advisors's Hasbro position peaked at $608K in Q2 2022.
614 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Peddock Capital Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.