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	-6,100	Closed	-$441K	–	2302
2024 Q3	$441K	Sell	6,100 -13,900	-70%	-$902K	0.01%	1423
2024 Q2	$1.17M	Sell	20,000 -53,500	-73%	-$3.18M	0.01%	995
2024 Q1	$4.15M	Buy	73,500 +62,900	+593%	+$3.2M	0.04%	461
2023 Q4	$541K	Sell	10,600 -1,400	-12%	-$70.7K	0.01%	1500
2023 Q3	$794K	Sell	12,000 -72,100	-86%	-$4.77M	0.01%	1196
2023 Q2	$5.45M	Buy	84,100 +37,200	+79%	+$2.17M	0.08%	268
2023 Q1	$2.52M	Buy	46,900 +3,100	+7%	+$177K	0.05%	441
2022 Q4	$2.67M	Buy	43,800 +39,900	+1,023%	+$2.49M	0.08%	317
2022 Q3	$263K	Buy	+3,900	New	+$308K	0.01%	1695
2020 Q1	–	Sell	-5,100	Closed	-$539K	–	1734
2019 Q4	$539K	Buy	5,100 +400	+9%	+$41.6K	﹤0.01%	1408
2019 Q3	$558K	Buy	4,700 +500	+12%	+$56.9K	0.01%	1148
2019 Q2	$444K	Buy	+4,200	New	+$414K	﹤0.01%	1193
2018 Q2	–	Sell	-3,300	Closed	-$278K	–	2782
2018 Q1	$278K	Sell	3,300 -1,400	-30%	-$130K	﹤0.01%	2058
2017 Q4	$427K	Buy	+4,700	New	+$441K	0.01%	780

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