Scott Investment Partners’s Hasbro HAS Stock Holding History

Scott Investment Partners’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 Q3	$794K	Hold	12,000	–	–	1.82%	36
2023 Q2	$777K	Hold	12,000	–	–	1.75%	35
2023 Q1	$644K	Hold	12,000	–	–	1.48%	40
2022 Q4	$732K	Hold	12,000	–	–	1.77%	33
2022 Q3	$809K	Buy	12,000 +3,000	+33%	+$237K	2.17%	23
2022 Q2	$737K	Hold	9,000	–	–	0.49%	37
2022 Q1	$737K	Hold	9,000	–	–	0.44%	37
2021 Q4	$916K	Hold	9,000	–	–	0.57%	31
2021 Q3	$803K	Hold	9,000	–	–	0.55%	35
2021 Q2	$851K	Hold	9,000	–	–	0.6%	36
2021 Q1	$865K	Hold	9,000	–	–	0.64%	33
2020 Q4	$842K	Buy	+9,000	New	+$800K	0.67%	31

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Scott Investment Partners's HAS Position: Q3 2023 in Review

Scott Investment Partners held its Hasbro (HAS) position steady in Q3 2023 at 12,000 shares worth $794K. The position accounts for 1.82% of the portfolio, ranked #36.

Scott Investment Partners first reported a position in HAS in Q4 2020 and has held it in 12 quarters since. The position peaked at $916K in Q4 2021. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Scott Investment Partners held 12,000 shares of Hasbro worth $794K as of Q3 2023.
Scott Investment Partners left its Hasbro share count unchanged in Q3 2023.
Hasbro made up 1.82% of Scott Investment Partners's portfolio in Q3 2023, its #36 holding.
Scott Investment Partners first reported a position in Hasbro in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Hasbro position peaked at $916K in Q4 2021.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.