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A.R.T. Advisors’s Hasbro HAS Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-8,677
Closed -$916K – 449
2019
Q4 		$916K Buy
+8,677
New +$903K 0.05% 596
2019
Q2 		– Sell
-16,330
Closed -$1.39M – 1465
2019
Q1 		$1.39M Buy
+16,330
New +$1.42M 0.08% 359
2018
Q2 		– Sell
-26,330
Closed -$2.22M – 1555
2018
Q1 		$2.22M Sell
26,330
-4,100
-13% -$380K 0.09% 341
2017
Q4 		$2.77M Buy
+30,430
New +$2.85M 0.12% 260
2017
Q2 		– Sell
-117,400
Closed -$11.7M – 1527
2017
Q1 		$11.7M Buy
+117,400
New +$10.9M 0.54% 15
2016
Q3 		– Sell
-8,092
Closed -$679K – 846
2016
Q2 		$679K Sell
8,092
-300
-4% -$25.4K 0.03% 687
2016
Q1 		$672K Buy
+8,392
New +$624K 0.03% 745
2015
Q4 		– Sell
-21,305
Closed -$1.54M – 1556
2015
Q3 		$1.54M Buy
+21,305
New +$1.64M 0.06% 478
2015
Q1 		– Sell
-58,056
Closed -$3.19M – 1525
2014
Q4 		$3.19M Buy
+58,056
New +$3.27M 0.12% 229
2014
Q3 		– Sell
-81,857
Closed -$4.34M – 1393
2014
Q2 		$4.34M Buy
81,857
+37,178
+83% +$2.01M 0.23% 103
2014
Q1 		$2.48M Buy
44,679
+38,156
+585% +$2.03M 0.13% 204
2013
Q4 		$358K Buy
+6,523
New +$333K 0.02% 913
2013
Q3 		– Sell
-219,564
Closed -$9.84M – 1374
2013
Q2 		$9.84M Buy
+219,564
New +$10M 0.32% 53

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's HAS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Hasbro (HAS) in Q1 2020, closing a stake of 8,677 shares — an estimated $916K sold.

A.R.T. Advisors first reported a position in HAS in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2017. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 8,677 Hasbro shares in Q1 2020, an estimated $916K.
  • A.R.T. Advisors first reported a position in Hasbro in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Hasbro position peaked at $11.7M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.