PSP
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Principal Street Partners’s Hasbro HAS Stock Holding History

Principal Street Partners’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
-3,827
Closed -$253K – 226
2023
Q3 		$253K Buy
+3,827
New +$253K 0.05% 199
2022
Q4 		– Sell
-59,153
Closed -$3.99M – 235
2022
Q3 		$3.99M Buy
59,153
+108
+0.2% +$8.53K 1.06% 45
2022
Q2 		$4.83M Buy
59,045
+1,472
+3% +$128K 1.25% 32
2022
Q1 		$4.72M Buy
57,573
+2,538
+5% +$238K 1.08% 41
2021
Q4 		$5.6M Buy
55,035
+8,360
+18% +$803K 1.35% 21
2021
Q3 		$4.17M Sell
46,675
-986
-2% -$95.8K 1.13% 44
2021
Q2 		$4.5M Sell
47,661
-82,132
-63% -$7.89M 1.19% 39
2021
Q1 		$12.5M Buy
129,793
+84,400
+186% +$8.01M 1.61% 31
2020
Q4 		$4.25M Buy
+45,393
New +$4.04M 1.3% 31

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

Principal Street Partners's HAS Position: Q4 2023 in Review

Principal Street Partners sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,827 shares — an estimated $253K sold.

Principal Street Partners first reported a position in HAS in Q4 2020 and held it in 9 quarters. The position peaked at $12.5M in Q1 2021. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Principal Street Partners reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Principal Street Partners sold 3,827 Hasbro shares in Q4 2023, an estimated $253K.
  • Principal Street Partners first reported a position in Hasbro in Q4 2020 and held it in 9 quarters.
  • Principal Street Partners's Hasbro position peaked at $12.5M in Q1 2021.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.