ZCM
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Ziegler Capital Management’s Hasbro HAS Stock Holding History

Ziegler Capital 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
2023
Q3 		– Sell
-17,952
Closed -$1.16M – 397
2023
Q2 		$1.16M Buy
17,952
+137
+0.8% +$8K 0.04% 258
2023
Q1 		$952K Buy
17,815
+486
+3% +$27.8K 0.04% 300
2022
Q4 		$1.08M Sell
17,329
-587
-3% -$36.7K 0.05% 269
2022
Q3 		$1.21M Sell
17,916
-1,229
-6% -$97K 0.05% 268
2022
Q2 		$1.57M Buy
+19,145
New +$1.66M 0.06% 234
2013
Q3 		$3.5M Buy
74,352
+45,683
+159% +$2.13M 0.31% 91
2013
Q2 		$1.28M Buy
+28,669
New +$1.31M 0.14% 205

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ziegler Capital Management's HAS Position: Q3 2023 in Review

Ziegler Capital Management sold out of Hasbro (HAS) in Q3 2023, closing a stake of 17,952 shares — an estimated $1.16M sold.

Ziegler Capital Management first reported a position in HAS in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q3 2013. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Ziegler Capital Management reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 17,952 Hasbro shares in Q3 2023, an estimated $1.16M.
  • Ziegler Capital Management first reported a position in Hasbro in Q2 2013 and held it in 7 quarters.
  • Ziegler Capital Management's Hasbro position peaked at $3.5M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.