Rogco LP’s Hasbro HAS Stock Holding History

Rogco LP’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 Q4	–	Sell	-100	Closed	-$7.23K	–	238
2024 Q3	$7.23K	Sell	100 -24	-19%	-$1.56K	﹤0.01%	197
2024 Q2	$7.25K	Sell	124 -15	-11%	-$890	﹤0.01%	199
2024 Q1	$7.86K	Sell	139 -85	-38%	-$4.33K	﹤0.01%	204
2023 Q4	$11.4K	Buy	224 +158	+239%	+$7.98K	0.01%	186
2023 Q3	$4.37K	Buy	+66	New	+$4.37K	﹤0.01%	222

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rogco LP's HAS Position: Q4 2024 in Review

Rogco LP sold out of Hasbro (HAS) in Q4 2024, closing a stake of 100 shares — an estimated $7.23K sold.

Rogco LP first reported a position in HAS in Q3 2023 and held it in 5 quarters. The position peaked at $11.4K in Q4 2023. 609 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

Rogco LP reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 100 Hasbro shares in Q4 2024, an estimated $7.23K.
Rogco LP first reported a position in Hasbro in Q3 2023 and held it in 5 quarters.
Rogco LP's Hasbro position peaked at $11.4K in Q4 2023.
609 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.