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Steph & Co’s Hasbro HAS Stock Holding History

Steph & Co’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 		– Sell
-3,611
Closed -$239K – 267
2023
Q3 		$239K Buy
3,611
+1,201
+50% +$79.5K 0.13% 94
2023
Q2 		$156K Sell
2,410
-925
-28% -$54K 0.09% 121
2023
Q1 		$179K Hold
3,335
– – 0.11% 106
2022
Q4 		$203K Buy
3,335
+9
+0.3% +$562 0.13% 95
2022
Q3 		$224K Buy
3,326
+343
+11% +$27.1K 0.16% 82
2022
Q2 		$244K Buy
2,983
+646
+28% +$56K 0.15% 78
2022
Q1 		$191K Sell
2,337
-73
-3% -$6.84K 0.11% 96
2021
Q4 		$245K Hold
2,410
– – 0.14% 87
2021
Q3 		$215K Hold
2,410
– – 0.14% 94
2021
Q2 		$228K Hold
2,410
– – 0.15% 91
2021
Q1 		$232K Hold
2,410
– – 0.16% 86
2020
Q4 		$225K Sell
2,410
-10
-0.4% -$889 0.17% 69
2020
Q3 		$200K Buy
2,420
+80
+3% +$6.2K 0.19% 55
2020
Q2 		$175K Buy
2,340
+782
+50% +$56.6K 0.17% 62
2020
Q1 		$111K Buy
1,558
+136
+10% +$11.8K 0.13% 97
2019
Q4 		$150K Buy
+1,422
New +$148K 0.13% 96

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

Steph & Co's HAS Position: Q4 2023 in Review

Steph & Co sold out of Hasbro (HAS) in Q4 2023, closing a stake of 3,611 shares — an estimated $239K sold.

Steph & Co first reported a position in HAS in Q4 2019 and held it in 16 quarters. The position peaked at $245K in Q4 2021. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Steph & Co reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 3,611 Hasbro shares in Q4 2023, an estimated $239K.
  • Steph & Co first reported a position in Hasbro in Q4 2019 and held it in 16 quarters.
  • Steph & Co's Hasbro position peaked at $245K in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.