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Tredje AP-fonden’s Hasbro HAS Stock Holding History

Tredje AP-fonden’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
2025
Q1 		– Sell
-125,210
Closed -$7M – 456
2024
Q4 		$7M Sell
125,210
-6,590
-5% -$430K 0.06% 177
2024
Q3 		$9.53M Hold
131,800
– – 0.09% 150
2024
Q2 		$7.71M Sell
131,800
-21,736
-14% -$1.29M 0.07% 150
2024
Q1 		$8.68M Buy
153,536
+15,000
+11% +$763K 0.09% 148
2023
Q4 		$7.07M Buy
138,536
+78,500
+131% +$3.97M 0.09% 161
2023
Q3 		$3.97M Sell
60,036
-2,348
-4% -$155K 0.06% 211
2023
Q2 		$4.04M Buy
62,384
+34,562
+124% +$2.02M 0.06% 227
2023
Q1 		$1.49M Buy
27,822
+1,301
+5% +$74.3K 0.02% 435
2022
Q4 		$1.62M Sell
26,521
-170,695
-87% -$10.7M 0.03% 410
2022
Q3 		$13.3M Buy
197,216
+180,549
+1,083% +$14.3M 0.28% 87
2022
Q2 		$1.36M Hold
16,667
– – 0.03% 263
2022
Q1 		$1.36M Hold
16,667
– – 0.03% 289
2021
Q4 		$1.7M Sell
16,667
-8,333
-33% -$800K 0.03% 272
2021
Q3 		$2.23M Buy
+25,000
New +$2.43M 0.05% 242
2019
Q4 		– Sell
-570
Closed -$68K – 422
2019
Q3 		$68K Sell
570
-1,029
-64% -$117K ﹤0.01% 404
2019
Q2 		$169K Sell
1,599
-6,641
-81% -$654K 0.01% 406
2019
Q1 		$701K Buy
+8,240
New +$718K 0.04% 337
2018
Q2 		– Sell
-7,610
Closed -$642K – 457
2018
Q1 		$642K Buy
7,610
+1,010
+15% +$93.7K 0.02% 481
2017
Q4 		$600K Sell
6,600
-16,620
-72% -$1.56M 0.02% 493
2017
Q3 		$2.27M Buy
23,220
+420
+2% +$42.6K 0.08% 291
2017
Q2 		$2.54M Buy
22,800
+5,410
+31% +$558K 0.09% 256
2017
Q1 		$1.74M Buy
+17,390
New +$1.61M 0.07% 320
2016
Q2 		– Sell
-570
Closed -$48K – 558
2016
Q1 		$48K Buy
+570
New +$42.4K ﹤0.01% 432

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tredje AP-fonden's HAS Position: Q1 2025 in Review

Tredje AP-fonden sold out of Hasbro (HAS) in Q1 2025, closing a stake of 125,210 shares — an estimated $7M sold.

Tredje AP-fonden first reported a position in HAS in Q1 2016 and held it in 23 quarters. The position peaked at $13.3M in Q3 2022. 630 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Tredje AP-fonden reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 125,210 Hasbro shares in Q1 2025, an estimated $7M.
  • Tredje AP-fonden first reported a position in Hasbro in Q1 2016 and held it in 23 quarters.
  • Tredje AP-fonden's Hasbro position peaked at $13.3M in Q3 2022.
  • 630 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.