Syntax Advisors’s Hasbro HAS Stock Holding History

Syntax Advisors’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	$233K	Buy	+3,522	New	+$233K	0.21%	131
2023 Q2	–	Sell	-3,881	Closed	-$208K	–	224
2023 Q1	$208K	Buy	+3,881	New	+$222K	0.16%	204
2022 Q1	–	Sell	-2,054	Closed	-$209K	–	225
2021 Q4	$209K	Buy	+2,054	New	+$197K	0.15%	212

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Syntax Advisors's HAS Position: Q3 2023 in Review

Syntax Advisors opened a new position in Hasbro (HAS) in Q3 2023: 3,522 shares worth $233K. The stake represents 0.21% of the portfolio and ranks #131 among its holdings. This is a return to the name: Syntax Advisors previously reported a position in HAS as recently as Q1 2023.

Syntax Advisors first reported a position in HAS in Q4 2021 and has held it in 3 quarters since. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Syntax Advisors held 3,522 shares of Hasbro worth $233K as of Q3 2023.
Hasbro was a new Syntax Advisors position in Q3 2023.
Hasbro made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #131 holding.
Syntax Advisors first reported a position in Hasbro in Q4 2021 and has held it in 3 quarters since.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.