Two Sigma Securities’s Hasbro HAS Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-8,200	Closed	-$593K	–	2301
2024 Q3	$593K	Sell	8,200 -23,000	-74%	-$1.49M	0.01%	1196
2024 Q2	$1.83M	Sell	31,200 -25,400	-45%	-$1.51M	0.02%	758
2024 Q1	$3.2M	Buy	56,600 +14,200	+33%	+$722K	0.03%	549
2023 Q4	$2.16M	Buy	42,400 +35,200	+489%	+$1.78M	0.02%	661
2023 Q3	$476K	Sell	7,200 -58,200	-89%	-$3.85M	0.01%	1570
2023 Q2	$4.24M	Buy	65,400 +4,700	+8%	+$274K	0.06%	335
2023 Q1	$3.26M	Buy	60,700 +20,800	+52%	+$1.19M	0.07%	369
2022 Q4	$2.43M	Buy	39,900 +31,100	+353%	+$1.94M	0.07%	355
2022 Q3	$593K	Buy	+8,800	New	+$695K	0.02%	961
2021 Q3	–	Sell	-2,300	Closed	-$217K	–	1699
2021 Q2	$217K	Buy	+2,300	New	+$221K	0.01%	1237
2021 Q1	–	Sell	-3,000	Closed	-$281K	–	1200
2020 Q4	$281K	Buy	+3,000	New	+$267K	0.01%	1101
2020 Q1	–	Sell	-20,700	Closed	-$2.19M	–	1733
2019 Q4	$2.19M	Buy	20,700 +18,500	+841%	+$1.93M	0.01%	705
2019 Q3	$261K	Buy	+2,200	New	+$251K	﹤0.01%	1666
2018 Q2	–	Sell	-2,600	Closed	-$219K	–	2780
2018 Q1	$219K	Sell	2,600 -10,400	-80%	-$965K	﹤0.01%	2231
2017 Q4	$1.18M	Buy	+13,000	New	+$1.22M	0.03%	381

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return