Schubert & Co’s Hasbro HAS Stock Holding History

Schubert & Co’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	-27	Closed	-$1.45K	–	666
2023 Q1	$1.45K	Hold	27	–	–	﹤0.01%	1042
2022 Q4	$1.65K	Buy	27 +4	+17%	+$250	﹤0.01%	971
2022 Q3	$2K	Sell	23 -16	-41%	-$1.26K	﹤0.01%	810
2022 Q2	$3K	Buy	39 +9	+30%	+$780	﹤0.01%	593
2022 Q1	$2K	Buy	30 +6	+25%	+$562	﹤0.01%	419
2021 Q4	$2K	Buy	+24	New	+$2.3K	﹤0.01%	372

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

Schubert & Co's HAS Position: Q2 2023 in Review

Schubert & Co sold out of Hasbro (HAS) in Q2 2023, closing a stake of 27 shares — an estimated $1.45K sold.

Schubert & Co first reported a position in HAS in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

Schubert & Co reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 27 Hasbro shares in Q2 2023, an estimated $1.45K.
Schubert & Co first reported a position in Hasbro in Q4 2021 and held it in 6 quarters.
Schubert & Co's Hasbro position peaked at $3K in Q2 2022.
601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.