Randolph Company’s Hasbro HAS Stock Holding History

Randolph Company’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 Q2	–	Sell	-20,411	Closed	-$1.1M	–	50
2023 Q1	$1.1M	Buy	20,411 +488	+2%	+$27.9K	0.16%	41
2022 Q4	$1.22M	Buy	+19,923	New	+$1.24M	0.19%	38

Other funds holding HAS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Randolph Company's HAS Position: Q2 2023 in Review

Randolph Company sold out of Hasbro (HAS) in Q2 2023, closing a stake of 20,411 shares — an estimated $1.1M sold.

Randolph Company first reported a position in HAS in Q4 2022 and held it in 2 quarters. The position peaked at $1.22M in Q4 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

Randolph Company reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
Randolph Company sold 20,411 Hasbro shares in Q2 2023, an estimated $1.1M.
Randolph Company first reported a position in Hasbro in Q4 2022 and held it in 2 quarters.
Randolph Company's Hasbro position peaked at $1.22M in Q4 2022.
601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.