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RBA Wealth Management’s Hasbro HAS Stock Holding History

RBA Wealth Management’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
2024
Q1 		– Sell
-46,061
Closed -$2.35M – 94
2023
Q4 		$2.35M Buy
46,061
+2,601
+6% +$131K 1.03% 42
2023
Q3 		$2.87M Buy
43,460
+1,477
+4% +$97.8K 1.38% 36
2023
Q2 		$2.72M Buy
41,983
+2,465
+6% +$144K 1.27% 38
2023
Q1 		$2.12M Buy
39,518
+3,299
+9% +$188K 1.06% 39
2022
Q4 		$2.21M Buy
36,219
+3,443
+11% +$215K 1.16% 40
2022
Q3 		$2.21M Buy
+32,776
New +$2.59M 1.27% 40

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RBA Wealth Management's HAS Position: Q1 2024 in Review

RBA Wealth Management sold out of Hasbro (HAS) in Q1 2024, closing a stake of 46,061 shares — an estimated $2.35M sold.

RBA Wealth Management first reported a position in HAS in Q3 2022 and held it in 6 quarters. The position peaked at $2.87M in Q3 2023. 571 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • RBA Wealth Management reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • RBA Wealth Management sold 46,061 Hasbro shares in Q1 2024, an estimated $2.35M.
  • RBA Wealth Management first reported a position in Hasbro in Q3 2022 and held it in 6 quarters.
  • RBA Wealth Management's Hasbro position peaked at $2.87M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.