Seven Eight Capital’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,066
Closed -$2.61M 266
2024
Q3
$2.61M Buy
+36,066
New +$2.34M 0.23% 124
2024
Q1
Sell
-12,036
Closed -$615K 701
2023
Q4
$615K Buy
+12,036
New +$608K 0.07% 381
2023
Q1
Sell
-16,084
Closed -$981K 506
2022
Q4
$981K Buy
+16,084
New +$1M 0.26% 130
2022
Q2
Sell
-59,051
Closed -$4.84M 487
2022
Q1
$4.84M Buy
+59,051
New +$5.54M 0.64% 30
2021
Q4
Sell
-19,028
Closed -$1.7M 557
2021
Q3
$1.7M Buy
19,028
+13,900
+271% +$1.35M 0.16% 204
2021
Q2
$485K Buy
+5,128
New +$493K 0.07% 425
2019
Q3
Sell
-16,046
Closed -$1.7M 643
2019
Q2
$1.7M Buy
+16,046
New +$1.58M 0.09% 289
2018
Q2
Sell
-2,546
Closed -$215K 513
2018
Q1
$215K Buy
+2,546
New +$236K 0.02% 332
2016
Q3
Sell
-13,446
Closed -$1.13M 431
2016
Q2
$1.13M Sell
13,446
-1,300
-9% -$110K 0.39% 82
2016
Q1
$1.18M Buy
14,746
+10,700
+264% +$796K 0.5% 58
2015
Q4
$273K Buy
+4,046
New +$296K 0.19% 186
2015
Q3
Sell
-246
Closed -$18K 592
2015
Q2
$18K Buy
+246
New +$17.5K 0.02% 421
2015
Q1
Sell
-7,046
Closed -$387K 571
2014
Q4
$387K Buy
7,046
+346
+5% +$19.5K 0.64% 38
2014
Q3
$368K Buy
+6,700
New +$352K 0.28% 114
2014
Q2
Sell
-5,100
Closed -$284K 550
2014
Q1
$284K Buy
5,100
+3,900
+325% +$208K 0.25% 166
2013
Q4
$66K Buy
+1,200
New +$61.3K 0.07% 352

Other funds holding HAS

Seven Eight Capital's HAS Position: Q4 2024 in Review

Seven Eight Capital sold out of Hasbro (HAS) in Q4 2024, closing a stake of 36,066 shares — an estimated $2.61M sold.

Seven Eight Capital first reported a position in HAS in Q4 2013 and held it in 16 quarters. The position peaked at $4.84M in Q1 2022. 608 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Seven Eight Capital reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,066 Hasbro shares in Q4 2024, an estimated $2.61M.
  • Seven Eight Capital first reported a position in Hasbro in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Hasbro position peaked at $4.84M in Q1 2022.
  • 608 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.