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Penn Mutual Asset Management’s Hasbro HAS Stock Holding History

Penn Mutual Asset 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
2023
Q4 		– Sell
-3,750
Closed -$248K – 82
2023
Q3 		$248K Hold
3,750
– – 0.23% 59
2023
Q2 		$243K Buy
+3,750
New +$219K 0.22% 59

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Mutual Asset Management's HAS Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,750 shares — an estimated $248K sold.

Penn Mutual Asset Management first reported a position in HAS in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Penn Mutual Asset Management reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 3,750 Hasbro shares in Q4 2023, an estimated $248K.
  • Penn Mutual Asset Management first reported a position in Hasbro in Q2 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Hasbro position peaked at $248K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.