VIA
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Vident Investment Advisory’s Hasbro HAS Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-8,735
Closed -$469K – 1251
2023
Q1 		$469K Sell
8,735
-86,762
-91% -$4.96M 0.02% 799
2022
Q4 		$5.83M Buy
95,497
+19,727
+26% +$1.23M 0.22% 142
2022
Q3 		$5.09M Sell
75,770
-15,928
-17% -$1.26M 0.17% 163
2022
Q2 		$7.51M Buy
91,698
+19,264
+27% +$1.67M 0.22% 110
2022
Q1 		$5.93M Buy
72,434
+16,150
+29% +$1.51M 0.15% 156
2021
Q4 		$5.73M Buy
56,284
+20,323
+57% +$1.95M 0.15% 158
2021
Q3 		$3.21M Buy
+35,961
New +$3.49M 0.1% 220
2021
Q2 		– Sell
-6,737
Closed -$648K – 1101
2021
Q1 		$648K Sell
6,737
-951
-12% -$90.3K 0.02% 718
2020
Q4 		$720K Buy
7,688
+1,749
+29% +$155K 0.03% 622
2020
Q3 		$492K Sell
5,939
-4,298
-42% -$333K 0.02% 669
2020
Q2 		$767K Buy
10,237
+1,438
+16% +$104K 0.04% 551
2020
Q1 		$630K Buy
8,799
+4,250
+93% +$368K 0.04% 518
2019
Q4 		$480K Sell
4,549
-1,429
-24% -$149K 0.03% 570
2019
Q3 		$709K Sell
5,978
-1,815
-23% -$207K 0.06% 235
2019
Q2 		$823K Sell
7,793
-2,656
-25% -$262K 0.07% 199
2019
Q1 		$889K Buy
10,449
+362
+4% +$31.5K 0.05% 434
2018
Q4 		$819K Buy
10,087
+1,863
+23% +$173K 0.05% 460
2018
Q3 		$865K Buy
8,224
+1,181
+17% +$118K 0.03% 510
2018
Q2 		$650K Buy
7,043
+1,822
+35% +$160K 0.03% 553
2018
Q1 		$460K Buy
+5,221
New +$484K 0.02% 649
2017
Q4 		– Sell
-5,212
Closed -$509K – 802
2017
Q3 		$509K Buy
+5,212
New +$529K 0.03% 492
2015
Q4 		– Sell
-69
Closed -$5K – 568
2015
Q3 		$5K Sell
69
-534
-89% -$41.2K ﹤0.01% 849
2015
Q2 		$45K Buy
+603
New +$43K 0.01% 791

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Investment Advisory's HAS Position: Q2 2023 in Review

Vident Investment Advisory sold out of Hasbro (HAS) in Q2 2023, closing a stake of 8,735 shares — an estimated $469K sold.

Vident Investment Advisory first reported a position in HAS in Q2 2015 and held it in 23 quarters. The position peaked at $7.51M in Q2 2022. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Vident Investment Advisory reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,735 Hasbro shares in Q2 2023, an estimated $469K.
  • Vident Investment Advisory first reported a position in Hasbro in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Hasbro position peaked at $7.51M in Q2 2022.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.