Worth Asset Management’s Hasbro HAS Stock Holding History

Worth Asset Management’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
2022 Q4	–	Sell	-225	Closed	-$15K	–	487
2022 Q3	$15K	Sell	225 -75	-25%	-$5.92K	0.01%	242
2022 Q2	$25K	Hold	300	–	–	0.02%	270
2022 Q1	$27K	Buy	+300	New	+$28.1K	0.02%	272

Other funds holding HAS

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Worth Asset Management's HAS Position: Q4 2022 in Review

Worth Asset Management sold out of Hasbro (HAS) in Q4 2022, closing a stake of 225 shares — an estimated $15K sold.

Worth Asset Management first reported a position in HAS in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Worth Asset Management reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 225 Hasbro shares in Q4 2022, an estimated $15K.
Worth Asset Management first reported a position in Hasbro in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Hasbro position peaked at $27K in Q1 2022.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.