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TS Financial Group (TSFG)’s Hasbro HAS Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-11
Closed -$1K – 950
2023
Q3 		$1K Hold
11
– – ﹤0.01% 947
2023
Q2 		$1K Sell
11
-221
-95% -$12.9K ﹤0.01% 926
2023
Q1 		$12K Buy
232
+3
+1% +$171 ﹤0.01% 493
2022
Q4 		$14K Buy
229
+2
+0.9% +$125 0.01% 468
2022
Q3 		$15K Buy
227
+2
+0.9% +$158 0.01% 437
2022
Q2 		$18K Buy
225
+2
+0.9% +$173 0.01% 420
2022
Q1 		$18K Buy
223
+2
+0.9% +$187 0.01% 441
2021
Q4 		$23K Buy
221
+1
+0.5% +$96 0.01% 411
2021
Q3 		$20K Buy
220
+2
+0.9% +$194 0.01% 431
2021
Q2 		$21K Buy
218
+11
+5% +$1.06K 0.01% 426
2021
Q1 		$20K Buy
207
+2
+1% +$190 0.01% 372
2020
Q4 		$19K Buy
205
+1
+0.5% +$89 0.01% 376
2020
Q3 		$17K Buy
204
+2
+1% +$155 0.01% 350
2020
Q2 		$15K Buy
202
+2
+1% +$145 0.01% 364
2020
Q1 		$14K Buy
+200
New +$17.3K 0.01% 323

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TS Financial Group (TSFG)'s HAS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Hasbro (HAS) in Q4 2023, closing a stake of 11 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in HAS in Q1 2020 and held it in 15 quarters. The position peaked at $23K in Q4 2021. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 11 Hasbro shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Hasbro in Q1 2020 and held it in 15 quarters.
  • TS Financial Group (TSFG)'s Hasbro position peaked at $23K in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.