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Profund Advisors’s Hasbro HAS Stock Holding History

Profund 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
2023
Q3 		– Sell
-3,278
Closed -$212K – 1027
2023
Q2 		$212K Buy
+3,278
New +$191K 0.01% 940
2022
Q1 		– Sell
-2,065
Closed -$210K – 1374
2021
Q4 		$210K Buy
+2,065
New +$198K 0.01% 1261
2020
Q1 		– Sell
-2,460
Closed -$260K – 941
2019
Q4 		$260K Sell
2,460
-7,102
-74% -$739K 0.01% 1016
2019
Q3 		$1.14M Buy
9,562
+19
+0.2% +$2.16K 0.06% 304
2019
Q2 		$1.01M Buy
9,543
+889
+10% +$87.6K 0.05% 367
2019
Q1 		$736K Sell
8,654
-69
-0.8% -$6.01K 0.04% 461
2018
Q4 		$709K Sell
8,723
-1,970
-18% -$183K 0.04% 358
2018
Q3 		$1.12M Buy
10,693
+954
+10% +$95.6K 0.04% 363
2018
Q2 		$899K Buy
9,739
+13
+0.1% +$1.14K 0.04% 418
2018
Q1 		$820K Buy
9,726
+261
+3% +$24.2K 0.03% 514
2017
Q4 		$860K Sell
9,465
-60
-0.6% -$5.63K 0.03% 530
2017
Q3 		$930K Sell
9,525
-686
-7% -$69.6K 0.04% 441
2017
Q2 		$1.14M Buy
10,211
+1,072
+12% +$110K 0.05% 339
2017
Q1 		$912K Buy
9,139
+262
+3% +$24.3K 0.04% 493
2016
Q4 		$691K Buy
8,877
+5,912
+199% +$488K 0.03% 663
2016
Q3 		$235K Sell
2,965
-287
-9% -$23.3K 0.01% 1230
2016
Q2 		$273K Sell
3,252
-609
-16% -$51.6K 0.01% 1185
2016
Q1 		$309K Buy
3,861
+135
+4% +$10K 0.02% 1081
2015
Q4 		$251K Buy
+3,726
New +$273K 0.01% 1066
2015
Q3 		– Sell
-2,956
Closed -$221K – 1278
2015
Q2 		$221K Sell
2,956
-824
-22% -$58.7K 0.01% 1310
2015
Q1 		$239K Sell
3,780
-1,501
-28% -$88.1K 0.01% 1340
2014
Q4 		$290K Buy
5,281
+1,401
+36% +$78.9K 0.01% 1149
2014
Q3 		$213K Buy
+3,880
New +$204K 0.01% 1195

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Profund Advisors's HAS Position: Q3 2023 in Review

Profund Advisors sold out of Hasbro (HAS) in Q3 2023, closing a stake of 3,278 shares — an estimated $212K sold.

Profund Advisors first reported a position in HAS in Q3 2014 and held it in 23 quarters. The position peaked at $1.14M in Q2 2017. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Profund Advisors reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Profund Advisors sold 3,278 Hasbro shares in Q3 2023, an estimated $212K.
  • Profund Advisors first reported a position in Hasbro in Q3 2014 and held it in 23 quarters.
  • Profund Advisors's Hasbro position peaked at $1.14M in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Profund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.