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Tokio Marine Asset Management’s Hasbro HAS Stock Holding History

Tokio Marine 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
Q2 		– Sell
-5,181
Closed -$293K – 565
2024
Q1 		$293K Buy
+5,181
New +$264K 0.01% 539
2023
Q4 		– Sell
-3,575
Closed -$236K – 560
2023
Q3 		$236K Buy
3,575
+139
+4% +$9.2K 0.02% 533
2023
Q2 		$223K Buy
+3,436
New +$201K 0.01% 544
2019
Q3 		– Sell
-2,446
Closed -$258K – 232
2019
Q2 		$258K Sell
2,446
-10,926
-82% -$1.08M 0.05% 197
2019
Q1 		$1.14M Buy
13,372
+47
+0.4% +$4.09K 0.21% 89
2018
Q4 		$1.08M Buy
13,325
+3,000
+29% +$279K 0.22% 89
2018
Q3 		$1.08M Buy
+10,325
New +$1.03M 0.19% 87
2016
Q4 		– Sell
-3,549
Closed -$282K – 470
2016
Q3 		$282K Sell
3,549
-649
-15% -$52.7K 0.03% 441
2016
Q2 		$353K Buy
4,198
+267
+7% +$22.6K 0.04% 402
2016
Q1 		$315K Sell
3,931
-900
-19% -$66.9K 0.03% 450
2015
Q4 		$325K Sell
4,831
-246
-5% -$18K 0.04% 428
2015
Q3 		$366K Sell
5,077
-263
-5% -$20.3K 0.04% 409
2015
Q2 		$399K Sell
5,340
-1,496
-22% -$107K 0.04% 413
2015
Q1 		$432K Sell
6,836
-1,414
-17% -$83K 0.04% 436
2014
Q4 		$454K Sell
8,250
-3,113
-27% -$175K 0.04% 444
2014
Q3 		$625K Sell
11,363
-897
-7% -$47.2K 0.05% 427
2014
Q2 		$650K Sell
12,260
-929
-7% -$50.2K 0.04% 445
2014
Q1 		$734K Hold
13,189
– – 0.05% 419
2013
Q4 		$726K Sell
13,189
-1,123
-8% -$57.4K 0.05% 433
2013
Q3 		$675K Sell
14,312
-448
-3% -$20.9K 0.04% 452
2013
Q2 		$662K Buy
+14,760
New +$672K 0.04% 447

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tokio Marine Asset Management's HAS Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 5,181 shares — an estimated $293K sold.

Tokio Marine Asset Management first reported a position in HAS in Q2 2013 and held it in 21 quarters. The position peaked at $1.14M in Q1 2019. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Tokio Marine Asset Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,181 Hasbro shares in Q2 2024, an estimated $293K.
  • Tokio Marine Asset Management first reported a position in Hasbro in Q2 2013 and held it in 21 quarters.
  • Tokio Marine Asset Management's Hasbro position peaked at $1.14M in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.