SAM
HAS icon

Storebrand Asset Management’s Hasbro HAS Stock Holding History

Storebrand 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
2024
Q4 		– Sell
-9,095
Closed -$658K – 845
2024
Q3 		$658K Sell
9,095
-311
-3% -$20.2K ﹤0.01% 710
2024
Q2 		$550K Sell
9,406
-6,338
-40% -$376K ﹤0.01% 715
2024
Q1 		$890K Sell
15,744
-5,534
-26% -$282K ﹤0.01% 704
2023
Q4 		$1.09M Sell
21,278
-17,410
-45% -$879K ﹤0.01% 682
2023
Q3 		$2.56M Sell
38,688
-136
-0.4% -$9K 0.01% 581
2023
Q2 		$2.51M Sell
38,824
-13,891
-26% -$811K 0.01% 595
2023
Q1 		$2.83M Sell
52,715
-3,414
-6% -$195K 0.01% 575
2022
Q4 		$3.42M Buy
56,129
+2,706
+5% +$169K 0.02% 527
2022
Q3 		$3.6M Hold
53,423
– – 0.02% 507
2022
Q2 		$4.37M Buy
53,423
+14,230
+36% +$1.23M 0.02% 497
2022
Q1 		$3.21M Buy
39,193
+333
+0.9% +$31.2K 0.02% 561
2021
Q4 		$3.96M Sell
38,860
-6,672
-15% -$641K 0.02% 543
2021
Q3 		$4.06M Buy
45,532
+599
+1% +$58.2K 0.02% 555
2021
Q2 		$4.25M Sell
44,933
-9,632
-18% -$926K 0.02% 548
2021
Q1 		$5.24M Sell
54,565
-10,115
-16% -$960K 0.03% 500
2020
Q4 		$6.05M Buy
64,680
+11,521
+22% +$1.02M 0.04% 443
2020
Q3 		$4.4M Hold
53,159
– – 0.03% 457
2020
Q2 		$3.98M Buy
53,159
+5,087
+11% +$368K 0.03% 444
2020
Q1 		$3.44M Buy
+48,072
New +$4.16M 0.04% 413

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Storebrand Asset Management's HAS Position: Q4 2024 in Review

Storebrand Asset Management sold out of Hasbro (HAS) in Q4 2024, closing a stake of 9,095 shares — an estimated $658K sold.

Storebrand Asset Management first reported a position in HAS in Q1 2020 and held it in 19 quarters. The position peaked at $6.05M in Q4 2020. 609 funds tracked by Wall St. Rank hold HAS as of Q4 2024.

  • Storebrand Asset Management reported no remaining Hasbro position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 9,095 Hasbro shares in Q4 2024, an estimated $658K.
  • Storebrand Asset Management first reported a position in Hasbro in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Hasbro position peaked at $6.05M in Q4 2020.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.