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Sigma Planning Corp’s Hasbro HAS Stock Holding History

Sigma Planning Corp’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
-9,578
Closed -$584K – 1321
2022
Q4 		$584K Buy
+9,578
New +$598K 0.02% 701
2020
Q1 		– Sell
-2,245
Closed -$237K – 1000
2019
Q4 		$237K Sell
2,245
-131
-6% -$13.6K 0.01% 900
2019
Q3 		$282K Buy
2,376
+481
+25% +$54.8K 0.01% 790
2019
Q2 		$200K Buy
+1,895
New +$187K 0.01% 917
2019
Q1 		– Sell
-2,662
Closed -$216K – 961
2018
Q4 		$216K Buy
2,662
+112
+4% +$10.4K 0.02% 734
2018
Q3 		$268K Sell
2,550
-116
-4% -$11.6K 0.02% 746
2018
Q2 		$246K Sell
2,666
-611
-19% -$53.7K 0.02% 737
2018
Q1 		$276K Sell
3,277
-38
-1% -$3.53K 0.02% 641
2017
Q4 		$301K Buy
3,315
+184
+6% +$17.3K 0.02% 603
2017
Q3 		$306K Buy
3,131
+23
+0.7% +$2.33K 0.03% 598
2017
Q2 		$347K Sell
3,108
-73
-2% -$7.52K 0.03% 518
2017
Q1 		$318K Buy
3,181
+214
+7% +$19.8K 0.03% 552
2016
Q4 		$231K Sell
2,967
-124
-4% -$10.2K 0.03% 592
2016
Q3 		$245K Sell
3,091
-3,162
-51% -$257K 0.03% 579
2016
Q2 		$525K Buy
6,253
+337
+6% +$28.5K 0.07% 310
2016
Q1 		$474K Buy
5,916
+326
+6% +$24.2K 0.06% 328
2015
Q4 		$377K Sell
5,590
-3,607
-39% -$264K 0.05% 395
2015
Q3 		$664K Sell
9,197
-2,783
-23% -$215K 0.11% 225
2015
Q2 		$896K Buy
11,980
+1,624
+16% +$116K 0.12% 201
2015
Q1 		$655K Buy
10,356
+4,000
+63% +$235K 0.09% 276
2014
Q4 		$350K Buy
+6,356
New +$358K 0.05% 445

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Sigma Planning Corp's HAS Position: Q1 2023 in Review

Sigma Planning Corp sold out of Hasbro (HAS) in Q1 2023, closing a stake of 9,578 shares — an estimated $584K sold.

Sigma Planning Corp first reported a position in HAS in Q4 2014 and held it in 21 quarters. The position peaked at $896K in Q2 2015. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Sigma Planning Corp reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 9,578 Hasbro shares in Q1 2023, an estimated $584K.
  • Sigma Planning Corp first reported a position in Hasbro in Q4 2014 and held it in 21 quarters.
  • Sigma Planning Corp's Hasbro position peaked at $896K in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.