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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return