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Twin Capital Management’s Hasbro HAS Stock Holding History

Twin Capital 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
2022
Q4 		– Sell
-5,034
Closed -$339K – 296
2022
Q3 		$339K Sell
5,034
-60
-1% -$4.74K 0.05% 264
2022
Q2 		$417K Sell
5,094
-40
-0.8% -$3.46K 0.05% 259
2022
Q1 		$421K Hold
5,134
– – 0.05% 256
2021
Q4 		$523K Buy
+5,134
New +$493K 0.05% 261
2020
Q3 		– Sell
-8,470
Closed -$635K – 284
2020
Q2 		$635K Sell
8,470
-200
-2% -$14.5K 0.06% 226
2020
Q1 		$620K Buy
+8,670
New +$750K 0.07% 224
2019
Q4 		– Sell
-7,230
Closed -$858K – 272
2019
Q3 		$858K Buy
7,230
+1,200
+20% +$137K 0.06% 219
2019
Q2 		$637K Buy
+6,030
New +$594K 0.04% 237
2018
Q2 		– Sell
-25,920
Closed -$2.19M – 345
2018
Q1 		$2.19M Sell
25,920
-300
-1% -$27.8K 0.11% 209
2017
Q4 		$2.38M Sell
26,220
-50
-0.2% -$4.69K 0.12% 209
2017
Q3 		$2.57M Buy
26,270
+9,025
+52% +$915K 0.13% 201
2017
Q2 		$1.92M Buy
+17,245
New +$1.78M 0.11% 226
2014
Q3 		– Sell
-44,600
Closed -$2.37M – 293
2014
Q2 		$2.37M Buy
44,600
+15,560
+54% +$841K 0.24% 132
2014
Q1 		$1.61M Sell
29,040
-390
-1% -$20.8K 0.17% 175
2013
Q4 		$1.62M Buy
+29,430
New +$1.5M 0.17% 169

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's HAS Position: Q4 2022 in Review

Twin Capital Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 5,034 shares — an estimated $339K sold.

Twin Capital Management first reported a position in HAS in Q4 2013 and held it in 15 quarters. The position peaked at $2.57M in Q3 2017. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Twin Capital Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 5,034 Hasbro shares in Q4 2022, an estimated $339K.
  • Twin Capital Management first reported a position in Hasbro in Q4 2013 and held it in 15 quarters.
  • Twin Capital Management's Hasbro position peaked at $2.57M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.