University of Chicago’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$809K Hold
9,000
1.22% 4
2021
Q2
$851K Sell
9,000
-1,000
-10% -$96.1K 1.34% 4
2021
Q1
$961K Buy
+10,000
New +$949K 1.84% 3
2020
Q3
Sell
-20,000
Closed -$1.5M 3
2020
Q2
$1.5M Buy
+20,000
New +$1.45M 12.19% 2

Other funds holding HAS

University of Chicago's HAS Position: Q3 2021 in Review

University of Chicago held its Hasbro (HAS) position steady in Q3 2021 at 9,000 shares worth $809K. The position accounts for 1.22% of the portfolio, ranked #4.

University of Chicago first reported a position in HAS in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2020. 594 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

  • University of Chicago held 9,000 shares of Hasbro worth $809K as of Q3 2021.
  • University of Chicago left its Hasbro share count unchanged in Q3 2021.
  • Hasbro made up 1.22% of University of Chicago's portfolio in Q3 2021, its #4 holding.
  • University of Chicago first reported a position in Hasbro in Q2 2020 and has held it in 4 quarters since.
  • University of Chicago's Hasbro position peaked at $1.5M in Q2 2020.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on University of Chicago's 13F filing for Q3 2021, filed 14 Mar 2024.