Purchases and Sales Made in Q2 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 2022. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.91KClosed |
$467K - $556K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.17K- 57.18% |
$488K - $581K
|
4.62K
$264K
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-6.55K- 14.85% |
$518K - $617K
|
37.6K
$2.14M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.63K- 12.42% |
$524K - $624K
|
46.7K
$2.67M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.64K- 42.38% |
$524K - $625K
|
9.02K
$515K
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-6.68KClosed |
$528K - $629K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.76KClosed |
$534K - $637K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.8K- 25.24% |
$537K - $640K
|
20.1K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.27KClosed |
$574K - $685K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-7.41K- 10.5% |
$585K - $698K
|
63.2K
$3.6M
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-7.9K- 42.25% |
$624K - $744K
|
10.8K
$616K
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.94K- 1.57% |
$627K - $747K
|
499K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.1K- 11.48% |
$640K - $763K
|
62.4K
$3.56M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.23K- 8.33% |
$650K - $774K
|
90.6K
$5.17M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.28K- 46.58% |
$654K - $780K
|
9.5K
$542K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.49K- 38.34% |
$671K - $799K
|
13.7K
$779K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.62KClosed |
$681K - $812K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.81K- 35.22% |
$775K - $924K
|
18K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.98K- 88.14% |
$788K - $939K
|
1.34K
$76.5K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.1K- 97.99% |
$800K - $954K
|
208
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 19.54% |
$806K - $960K
|
42K
$2.4M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 5.88% |
$808K - $963K
|
164K
$9.33M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$808K - $963K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2K- 49.63% |
$810K - $965K
|
10.4K
$593K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$828K - $987K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$954K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.2K- 6.47% |
$962K - $1.15M
|
176K
$10M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2KClosed |
$966K - $1.15M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-12.8K- 15.45% |
$1.01M - $1.21M
|
70.1K
$4M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.8K- 82.28% |
$1.01M - $1.21M
|
2.76K
$157K
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13K- 14.16% |
$1.03M - $1.22M
|
78.8K
$4.5M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.1K- 5.09% |
$1.03M - $1.23M
|
244K
$13.9M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-14.1KClosed |
$1.12M - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$1.15M - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 6.36% |
$1.17M - $1.39M
|
218K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.3KClosed |
$1.21M - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$1.25M - $1.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-16.4K- 77.1% |
$1.3M - $1.54M
|
4.87K
$278K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17.8K- 47.75% |
$1.41M - $1.68M
|
19.5K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.9K- 8.68% |
$1.42M - $1.69M
|
189K
$10.8M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-18K- 4.46% |
$1.43M - $1.7M
|
387K
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.4K- 1.45% |
$1.45M - $1.73M
|
1.25M
$71.4M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.46M - $1.74M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-18.6KClosed |
$1.47M - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.9K- 86.29% |
$1.49M - $1.78M
|
3K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-19KClosed |
$1.5M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19KClosed |
$1.5M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.1K- 46.68% |
$1.51M - $1.8M
|
21.8K
$1.25M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.4K- 4.8% |
$1.54M - $1.83M
|
385K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.7KClosed |
$1.56M - $1.86M
|
0
$0
|