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Trilogy Capital’s Hasbro HAS Stock Holding History

Trilogy Capital’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
-52,185
Closed -$2.95M – 327
2024
Q1 		$2.95M Sell
52,185
-968
-2% -$49.3K 0.17% 103
2023
Q4 		$2.71M Buy
53,153
+14,076
+36% +$711K 0.17% 101
2023
Q3 		$2.58M Buy
39,077
+460
+1% +$30.5K 0.18% 83
2023
Q2 		$2.47M Sell
38,617
-1,090
-3% -$63.6K 0.16% 104
2023
Q1 		$2.13M Buy
+39,707
New +$2.27M 0.15% 95

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

Trilogy Capital's HAS Position: Q2 2024 in Review

Trilogy Capital sold out of Hasbro (HAS) in Q2 2024, closing a stake of 52,185 shares — an estimated $2.95M sold.

Trilogy Capital first reported a position in HAS in Q1 2023 and held it in 5 quarters. The position peaked at $2.95M in Q1 2024. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Trilogy Capital reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 52,185 Hasbro shares in Q2 2024, an estimated $2.95M.
  • Trilogy Capital first reported a position in Hasbro in Q1 2023 and held it in 5 quarters.
  • Trilogy Capital's Hasbro position peaked at $2.95M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.