Act II Management’s Hasbro HAS Stock Holding History

Act II 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
2018 Q4	–	Sell	-42,500	Closed	-$4.47M	–	25
2018 Q3	$4.47M	Buy	+42,500	New	+$4.26M	3.12%	12

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Act II Management's HAS Position: Q4 2018 in Review

Act II Management sold out of Hasbro (HAS) in Q4 2018, closing a stake of 42,500 shares — an estimated $4.47M sold.

Act II Management first reported a position in HAS in Q3 2018 and held it in 1 quarter. The position peaked at $4.47M in Q3 2018. 587 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

Act II Management reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
Act II Management sold 42,500 Hasbro shares in Q4 2018, an estimated $4.47M.
Act II Management first reported a position in Hasbro in Q3 2018 and held it in 1 quarter.
Act II Management's Hasbro position peaked at $4.47M in Q3 2018.
587 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Act II Management's 13F filing for Q4 2018, filed 11 Feb 2019.