Pin Oak Investment Advisors’s Hasbro HAS Stock Holding History

Pin Oak Investment 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
2025 Q2	–	Sell	-238	Closed	-$14K	–	463
2025 Q1	$14K	Buy	238 +3	+1%	+$181	0.01%	298
2024 Q4	$17K	Hold	235	–	–	0.02%	286
2024 Q3	$17K	Buy	235 +2	+0.9%	+$130	0.02%	285
2024 Q2	$14K	Buy	233 +2	+0.9%	+$119	0.01%	301
2024 Q1	$13K	Buy	231 +3	+1%	+$153	0.01%	304
2023 Q4	$12K	Buy	+228	New	+$11.5K	0.01%	308
2023 Q2	–	Sell	-1,865	Closed	-$100K	–	466
2023 Q1	$100K	Hold	1,865	–	–	0.12%	116
2022 Q4	$114K	Hold	1,865	–	–	0.14%	94
2022 Q3	$126K	Sell	1,865 -200	-10%	-$15.8K	0.16%	92
2022 Q2	$169K	Hold	2,065	–	–	0.21%	78
2022 Q1	$169K	Sell	2,065 -125	-6%	-$11.7K	0.18%	86
2021 Q4	$223K	Hold	2,190	–	–	0.23%	74
2021 Q3	$195K	Hold	2,190	–	–	0.22%	74
2021 Q2	$207K	Sell	2,190 -175	-7%	-$16.8K	0.21%	78
2021 Q1	$227K	Sell	2,365 -225	-9%	-$21.4K	0.19%	92
2020 Q4	$242K	Hold	2,590	–	–	0.2%	90
2020 Q3	$214K	Hold	2,590	–	–	0.21%	91
2020 Q2	$194K	Hold	2,590	–	–	0.18%	103
2020 Q1	$185K	Buy	+2,590	New	+$224K	0.19%	97

Other funds holding HAS

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pin Oak Investment Advisors's HAS Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Hasbro (HAS) in Q2 2025, closing a stake of 238 shares — an estimated $14K sold.

Pin Oak Investment Advisors first reported a position in HAS in Q1 2020 and held it in 19 quarters. The position peaked at $242K in Q4 2020. 664 funds tracked by Wall St. Rank hold HAS as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Hasbro position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 238 Hasbro shares in Q2 2025, an estimated $14K.
Pin Oak Investment Advisors first reported a position in Hasbro in Q1 2020 and held it in 19 quarters.
Pin Oak Investment Advisors's Hasbro position peaked at $242K in Q4 2020.
664 funds tracked by Wall St. Rank held Hasbro as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.