Teza Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,165
| Closed | -$342K | – | 96 |
|
|
2025
Q4 | $342K | Buy |
+4,165
| New | +$327K | 1.1% | 35 |
|
|
2025
Q3 | – | Sell |
-10,566
| Closed | -$780K | – | 157 |
|
|
2025
Q2 | $780K | Sell |
10,566
-7,463
| -41% | -$471K | 0.58% | 34 |
|
|
2025
Q1 | $1.11M | Sell |
18,029
-41,474
| -70% | -$2.51M | 0.51% | 43 |
|
|
2024
Q4 | $3.33M | Buy |
59,503
+31,188
| +110% | +$2.04M | 0.5% | 40 |
|
|
2024
Q3 | $2.05M | Sell |
28,315
-11,137
| -28% | -$723K | 0.22% | 130 |
|
|
2024
Q2 | $2.31M | Buy |
39,452
+27,662
| +235% | +$1.64M | 0.28% | 103 |
|
|
2024
Q1 | $666K | Sell |
11,790
-29,669
| -72% | -$1.51M | 0.09% | 288 |
|
|
2023
Q4 | $2.12M | Buy |
41,459
+34,812
| +524% | +$1.76M | 0.35% | 78 |
|
|
2023
Q3 | $440K | Sell |
6,647
-6,351
| -49% | -$420K | 0.07% | 347 |
|
|
2023
Q2 | $842K | Sell |
12,998
-26,154
| -67% | -$1.53M | 0.14% | 210 |
|
|
2023
Q1 | $2.1M | Buy |
39,152
+10,871
| +38% | +$621K | 0.45% | 48 |
|
|
2022
Q4 | $1.73M | Buy |
28,281
+22,292
| +372% | +$1.39M | 0.33% | 81 |
|
|
2022
Q3 | $404K | Buy |
+5,989
| New | +$473K | 0.08% | 334 |
|
|
2022
Q2 | – | Sell |
-5,906
| Closed | -$484K | – | 467 |
|
|
2022
Q1 | $484K | Buy |
+5,906
| New | +$554K | 0.18% | 176 |
|
|
2021
Q3 | – | Sell |
-7,803
| Closed | -$738K | – | 442 |
|
|
2021
Q2 | $738K | Sell |
7,803
-783
| -9% | -$75.2K | 0.12% | 234 |
|
|
2021
Q1 | $825K | Buy |
+8,586
| New | +$815K | 0.16% | 184 |
|
|
2020
Q4 | – | Sell |
-6,641
| Closed | -$549K | – | 343 |
|
|
2020
Q3 | $549K | Sell |
6,641
-398
| -6% | -$30.8K | 0.32% | 94 |
|
|
2020
Q2 | $528K | Buy |
+7,039
| New | +$509K | 0.12% | 267 |
|
|
2019
Q1 | – | Sell |
-8,324
| Closed | -$676K | – | 346 |
|
|
2018
Q4 | $676K | Buy |
+8,324
| New | +$774K | 0.26% | 140 |
|
|
2017
Q2 | – | Sell |
-5,419
| Closed | -$541K | – | 172 |
|
|
2017
Q1 | $541K | Buy |
+5,419
| New | +$502K | 0.16% | 227 |
|
Other funds holding HAS
VCM
VPM
