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HAS icon

Simplicity Solutions’s Hasbro HAS Stock Holding History

Simplicity Solutions’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
Q4 		$534K Sell
10,457
-579
-5% -$29.2K 0.01% 640
2023
Q3 		$730K Sell
11,036
-1,110
-9% -$73.5K 0.02% 495
2023
Q2 		$787K Buy
12,146
+679
+6% +$39.6K 0.02% 532
2023
Q1 		$616K Sell
11,467
-2,477
-18% -$142K 0.02% 624
2022
Q4 		$851K Buy
13,944
+1,475
+12% +$92.1K 0.12% 227
2022
Q3 		$841K Buy
12,469
+7,436
+148% +$587K 0.12% 212
2022
Q2 		$412K Buy
5,033
+897
+22% +$77.7K 0.05% 351
2022
Q1 		$339K Sell
4,136
-2,306
-36% -$216K 0.04% 409
2021
Q4 		$656K Buy
6,442
+261
+4% +$25.1K 0.07% 323
2021
Q3 		$552K Buy
+6,181
New +$600K 0.08% 261
2017
Q3 		– Sell
-2,439
Closed -$272K – 273
2017
Q2 		$272K Buy
2,439
+101
+4% +$10.4K 0.03% 337
2017
Q1 		$233K Buy
+2,338
New +$217K 0.04% 348

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's HAS Position: Q4 2023 in Review

Simplicity Solutions reduced its Hasbro (HAS) stake by 5.2% in Q4 2023, selling an estimated $29.2K and leaving 10,457 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #640.

Simplicity Solutions first reported a position in HAS in Q1 2017 and has held it in 12 quarters since. The position peaked at $851K in Q4 2022. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Simplicity Solutions held 10,457 shares of Hasbro worth $534K as of Q4 2023.
  • Simplicity Solutions sold 579 Hasbro shares in Q4 2023, an estimated $29.2K.
  • Hasbro made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #640 holding.
  • Simplicity Solutions first reported a position in Hasbro in Q1 2017 and has held it in 12 quarters since.
  • Simplicity Solutions's Hasbro position peaked at $851K in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.