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Private Capital Management (Florida)’s Hasbro HAS Stock Holding History

Private Capital Management (Florida)’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
-3,500
Closed -$236K – 129
2022
Q3 		$236K Buy
+3,500
New +$276K 0.03% 129

Other funds holding HAS

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Management (Florida)'s HAS Position: Q4 2022 in Review

Private Capital Management (Florida) sold out of Hasbro (HAS) in Q4 2022, closing a stake of 3,500 shares — an estimated $236K sold.

Private Capital Management (Florida) first reported a position in HAS in Q3 2022 and held it in 1 quarter. The position peaked at $236K in Q3 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Private Capital Management (Florida) reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Florida) sold 3,500 Hasbro shares in Q4 2022, an estimated $236K.
  • Private Capital Management (Florida) first reported a position in Hasbro in Q3 2022 and held it in 1 quarter.
  • Private Capital Management (Florida)'s Hasbro position peaked at $236K in Q3 2022.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.