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Segall Bryant & Hamill’s Hasbro HAS Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-24,325
Closed -$1.48M – 728
2022
Q4 		$1.48M Sell
24,325
-1,289
-5% -$80.5K 0.02% 443
2022
Q3 		$1.72M Sell
25,614
-273
-1% -$21.6K 0.02% 442
2022
Q2 		$2.12M Sell
25,887
-1,783
-6% -$154K 0.02% 417
2022
Q1 		$2.27M Sell
27,670
-22,712
-45% -$2.13M 0.02% 423
2021
Q4 		$5.13M Sell
50,382
-2,999
-6% -$288K 0.05% 321
2021
Q3 		$4.77M Sell
53,381
-475
-0.9% -$46.1K 0.05% 338
2021
Q2 		$5.09M Sell
53,856
-6,350
-11% -$610K 0.05% 327
2021
Q1 		$5.79M Sell
60,206
-132,307
-69% -$12.6M 0.06% 311
2020
Q4 		$18M Sell
192,513
-6,870
-3% -$611K 0.2% 133
2020
Q3 		$16.5M Sell
199,383
-226,365
-53% -$17.5M 0.22% 108
2020
Q2 		$31.9M Buy
425,748
+8,929
+2% +$646K 0.54% 53
2020
Q1 		$29.8M Sell
416,819
-109,786
-21% -$9.5M 0.61% 48
2019
Q4 		$55.6M Buy
526,605
+156,961
+42% +$16.3M 0.86% 26
2019
Q3 		$43.9M Sell
369,644
-5,266
-1% -$600K 0.68% 35
2019
Q2 		$39.6M Sell
374,910
-10,274
-3% -$1.01M 0.6% 42
2019
Q1 		$32.8M Sell
385,184
-36,402
-9% -$3.17M 0.51% 47
2018
Q4 		$34.3M Buy
421,586
+64,711
+18% +$6.02M 0.59% 40
2018
Q3 		$37.5M Buy
356,875
+65,490
+22% +$6.56M 0.55% 46
2018
Q2 		$26.9M Buy
+291,385
New +$25.6M 0.41% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Segall Bryant & Hamill's HAS Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of Hasbro (HAS) in Q1 2023, closing a stake of 24,325 shares — an estimated $1.48M sold.

Segall Bryant & Hamill first reported a position in HAS in Q2 2018 and held it in 19 quarters. The position peaked at $55.6M in Q4 2019. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Segall Bryant & Hamill reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,325 Hasbro shares in Q1 2023, an estimated $1.48M.
  • Segall Bryant & Hamill first reported a position in Hasbro in Q2 2018 and held it in 19 quarters.
  • Segall Bryant & Hamill's Hasbro position peaked at $55.6M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.