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HAS - Hasbro Inc Stock Price, Fair Value and News
56.52
USD
+0.04
(+0.07%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold HAS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
NAPATREE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
4,655
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
29,927
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
5,625
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
350
2024-03-18
KINGDON CAPITAL MANAGEMENT, L.L.C.
ADDED
Premium
Premium
Premium
Premium
640,000
2024-03-12
Spartan Planning & Wealth Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
15,763,200
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
22.00
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,498,910
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
57,423
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
99.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
34,201
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
875
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
11,229
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
20.00
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
5,831
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
400
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
54,724
2024-02-16
STUDIO INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
412
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
177,467
2024-02-16
HARBOUR INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
226
2024-02-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
53,860
Rows per page:
10
25
50
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1–25 of 738
Which funds are the top buyers of HAS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
15,763,200
804,869,000
0.02%
Capital Research Global Investors
15,381,300
785,367,000
0.19%
BlackRock Inc.
14,682,200
749,672,000
0.02%
STATE STREET CORP
7,210,640
368,175,000
0.02%
MORGAN STANLEY
3,484,460
177,916,000
0.02%
MARSHALL WACE, LLP
3,258,990
166,404,000
0.28%
COOKE & BIELER LP
3,188,420
162,801,000
1.44%
CITADEL ADVISORS LLC
3,138,850
160,270,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
3,076,760
156,876,000
0.02%
Invesco Ltd.
2,719,290
138,847,000
0.03%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in HAS?
Fund Name
$ Value
% Port.
ENTRUST GLOBAL PARTNERS L L C
44,756,400
24.01%
Veritas Investment Management (UK) Ltd
26,771,000
4.13%
CLEARFIELD CAPITAL MANAGEMENT LP
4,105,220
3.58%
Nishkama Capital, LLC
11,473,000
2.21%
Centre Asset Management, LLC
8,548,000
2.06%
Majedie Asset Management Ltd
25,048,000
2.05%
KINGDON CAPITAL MANAGEMENT, L.L.C.
32,678,400
2.05%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
6,593,360
2.02%
Scott Investment Partners LLP
794,000
1.82%
Cornerstone Investment Partners, LLC
30,948,900
1.74%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
70,544,300
J. Goldman & Co LP
36,696,300
DAVIDSON KEMPNER PARTNERS
18,781,000
Centre Asset Management, LLC
8,548,000
SKBA CAPITAL MANAGEMENT LLC
5,542,560
Lighthouse Investment Partners, LLC
4,807,810
CLEARFIELD CAPITAL MANAGEMENT LP
4,105,220
ELEVATUS WELATH MANAGEMENT
3,362,100
Additions
Fund Name
% Increased
WASHINGTON TRUST Co
5,782
CAPSTONE INVESTMENT ADVISORS, LLC
1,410
NEXT Financial Group, Inc
903
Squarepoint Ops LLC
706
Twin Tree Management, LP
586
Headlands Technologies LLC
483
Schonfeld Strategic Advisors LLC
396
VICTORY CAPITAL MANAGEMENT INC
374
Reductions
Fund Name
% Reduced
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
-97.62
TRUST CO OF VERMONT
-97.47
Lenox Wealth Advisors, LLC
-96.67
CI INVESTMENTS INC.
-96.42
Tudor Investment Corp Et Al
-96.3
NewEdge Advisors, LLC
-95.05
Zions Bancorporation, N.A.
-93.68
MILLENNIUM MANAGEMENT LLC
-93.05
Sold off
Fund Name
$ Sold
Veritas Investment Partners (UK) Ltd.
-89,008,600
Gladstone Capital Management LLP
-66,096,700
Clearbridge Investments, LLC
-45,726,900
Candlestick Capital Management LP
-22,045,500
ALPS ADVISORS INC
-21,335,700
Hidden Lake Asset Management LP
-15,749,700
HEARTLAND ADVISORS INC
-14,528,800
Marshall Wace North America L.P.
-10,222,000