VCG
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Vantage Consulting Group’s Hasbro HAS Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-3,794
Closed -$222K – 77
2024
Q2 		$222K Sell
3,794
-800
-17% -$47.5K 0.16% 161
2024
Q1 		$260K Sell
4,594
-214
-4% -$10.9K 0.17% 95
2023
Q4 		$245K Buy
4,808
+1,286
+37% +$65K 0.17% 127
2023
Q3 		$233K Buy
+3,522
New +$233K 0.16% 135
2023
Q2 		– Sell
-3,881
Closed -$208K – 225
2023
Q1 		$208K Buy
+3,881
New +$222K 0.12% 207
2022
Q1 		– Sell
-2,054
Closed -$209K – 218
2021
Q4 		$209K Buy
+2,054
New +$197K 0.06% 216
2021
Q1 		– Sell
-1,003
Closed -$94K – 717
2020
Q4 		$94K Buy
+1,003
New +$89.2K 0.01% 202

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vantage Consulting Group's HAS Position: Q3 2024 in Review

Vantage Consulting Group sold out of Hasbro (HAS) in Q3 2024, closing a stake of 3,794 shares — an estimated $222K sold.

Vantage Consulting Group first reported a position in HAS in Q4 2020 and held it in 7 quarters. The position peaked at $260K in Q1 2024. 609 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

  • Vantage Consulting Group reported no remaining Hasbro position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 3,794 Hasbro shares in Q3 2024, an estimated $222K.
  • Vantage Consulting Group first reported a position in Hasbro in Q4 2020 and held it in 7 quarters.
  • Vantage Consulting Group's Hasbro position peaked at $260K in Q1 2024.
  • 609 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.