Putnam Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,041
| Closed | -$217K | – | 1175 |
|
|
2023
Q1 | $217K | Sell |
4,041
-509
| -11% | -$29.1K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $278K | Sell |
4,550
-1,125
| -20% | -$70.3K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $383K | Buy |
5,675
+2,921
| +106% | +$231K | ﹤0.01% | 998 |
|
|
2022
Q2 | $225K | Sell |
2,754
-164
| -6% | -$14.2K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $239K | Hold |
2,918
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $297K | Sell |
2,918
-336,578
| -99% | -$32.3M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $30.3M | Sell |
339,496
-155,325
| -31% | -$15.1M | 0.05% | 202 |
|
|
2021
Q2 | $46.8M | Buy |
494,821
+1,111
| +0.2% | +$107K | 0.07% | 173 |
|
|
2021
Q1 | $47.5M | Sell |
493,710
-777,599
| -61% | -$73.8M | 0.08% | 178 |
|
|
2020
Q4 | $119M | Sell |
1,271,309
-4,221
| -0.3% | -$375K | 0.21% | 112 |
|
|
2020
Q3 | $106M | Buy |
1,275,530
+172,306
| +16% | +$13.3M | 0.21% | 115 |
|
|
2020
Q2 | $82.7M | Buy |
1,103,224
+230,906
| +26% | +$16.7M | 0.18% | 114 |
|
|
2020
Q1 | $62.4M | Sell |
872,318
-95,270
| -10% | -$8.24M | 0.16% | 127 |
|
|
2019
Q4 | $102M | Buy |
967,588
+224,150
| +30% | +$23.3M | 0.21% | 123 |
|
|
2019
Q3 | $88.2M | Buy |
743,438
+68,104
| +10% | +$7.76M | 0.2% | 129 |
|
|
2019
Q2 | $71.4M | Sell |
675,334
-24,772
| -4% | -$2.44M | 0.16% | 145 |
|
|
2019
Q1 | $59.5M | Buy |
700,106
+148,307
| +27% | +$12.9M | 0.14% | 149 |
|
|
2018
Q4 | $44.8M | Buy |
551,799
+258,658
| +88% | +$24.1M | 0.12% | 157 |
|
|
2018
Q3 | $30.8M | Buy |
293,141
+264,463
| +922% | +$26.5M | 0.07% | 210 |
|
|
2018
Q2 | $2.65M | Sell |
28,678
-163,371
| -85% | -$14.4M | 0.01% | 663 |
|
|
2018
Q1 | $16.2M | Sell |
192,049
-19,275
| -9% | -$1.79M | 0.04% | 302 |
|
|
2017
Q4 | $19.2M | Buy |
211,324
+32,184
| +18% | +$3.02M | 0.04% | 281 |
|
|
2017
Q3 | $17.5M | Sell |
179,140
-9,859
| -5% | -$1,000K | 0.04% | 284 |
|
|
2017
Q2 | $21.1M | Sell |
188,999
-46,206
| -20% | -$4.76M | 0.05% | 253 |
|
|
2017
Q1 | $23.5M | Buy |
235,205
+138,584
| +143% | +$12.8M | 0.06% | 258 |
|
|
2016
Q4 | $7.52M | Sell |
96,621
-4,596
| -5% | -$379K | 0.02% | 455 |
|
|
2016
Q3 | $8.03M | Buy |
101,217
+98,652
| +3,846% | +$8.01M | 0.02% | 424 |
|
|
2016
Q2 | $215K | Hold |
2,565
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $205K | Sell |
2,565
-51,214
| -95% | -$3.81M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $3.62M | Hold |
53,779
| – | – | 0.01% | 784 |
|
|
2015
Q3 | $3.88M | Buy |
53,779
+50,004
| +1,325% | +$3.86M | 0.01% | 764 |
|
|
2015
Q2 | $283K | Sell |
3,775
-154
| -4% | -$11K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $249K | Sell |
3,929
-771,888
| -99% | -$45.3M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $42.7M | Sell |
775,817
-4,379
| -0.6% | -$247K | 0.09% | 227 |
|
|
2014
Q3 | $42.9M | Sell |
780,196
-10,336
| -1% | -$544K | 0.09% | 203 |
|
|
2014
Q2 | $41.9M | Sell |
790,532
-3,419
| -0.4% | -$185K | 0.09% | 212 |
|
|
2014
Q1 | $44.2M | Sell |
793,951
-34,167
| -4% | -$1.82M | 0.1% | 206 |
|
|
2013
Q4 | $45.6M | Sell |
828,118
-682,172
| -45% | -$34.8M | 0.11% | 204 |
|
|
2013
Q3 | $71.2M | Sell |
1,510,290
-63,382
| -4% | -$2.96M | 0.19% | 135 |
|
|
2013
Q2 | $70.5M | Buy |
+1,573,672
| New | +$71.6M | 0.21% | 130 |
|
Other funds holding HAS
CB
Putnam Investments's HAS Position: Q2 2023 in Review
Putnam Investments sold out of Hasbro (HAS) in Q2 2023, closing a stake of 4,041 shares — an estimated $217K sold.
Putnam Investments first reported a position in HAS in Q2 2013 and held it in 40 quarters. The position peaked at $119M in Q4 2020. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.
- Putnam Investments reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
- Putnam Investments sold 4,041 Hasbro shares in Q2 2023, an estimated $217K.
- Putnam Investments first reported a position in Hasbro in Q2 2013 and held it in 40 quarters.
- Putnam Investments's Hasbro position peaked at $119M in Q4 2020.
- 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.
Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.