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Southeastern Asset Management’s Hasbro HAS Stock Holding History

Southeastern Asset Management’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 		– Sell
-665,106
Closed -$43.1M – 45
2023
Q2 		$43.1M Sell
665,106
-2,143
-0.3% -$125K 1.52% 25
2023
Q1 		$35.8M Buy
+667,249
New +$38.1M 1.21% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Southeastern Asset Management's HAS Position: Q3 2023 in Review

Southeastern Asset Management sold out of Hasbro (HAS) in Q3 2023, closing a stake of 665,106 shares — an estimated $43.1M sold.

Southeastern Asset Management first reported a position in HAS in Q1 2023 and held it in 2 quarters. The position peaked at $43.1M in Q2 2023. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Southeastern Asset Management reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Southeastern Asset Management sold 665,106 Hasbro shares in Q3 2023, an estimated $43.1M.
  • Southeastern Asset Management first reported a position in Hasbro in Q1 2023 and held it in 2 quarters.
  • Southeastern Asset Management's Hasbro position peaked at $43.1M in Q2 2023.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Southeastern Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.