Advisory Alpha’s Hasbro HAS Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-48	Closed	-$4K	–	321
2020 Q3	$4K	Buy	+48	New	+$3.72K	﹤0.01%	541
2020 Q2	–	Sell	-48	Closed	-$3.49K	–	304
2020 Q1	$3.49K	Sell	48 -100	-68%	-$8.65K	﹤0.01%	540
2019 Q4	$15.5K	Buy	148 +24	+19%	+$2.5K	﹤0.01%	438
2019 Q3	$14.7K	Buy	+124	New	+$14.1K	﹤0.01%	408
2019 Q2	–	Sell	-118	Closed	-$11.9K	–	331
2019 Q1	$11.9K	Buy	+118	New	+$10.3K	﹤0.01%	390

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Alpha's HAS Position: Q4 2020 in Review

Advisory Alpha sold out of Hasbro (HAS) in Q4 2020, closing a stake of 48 shares — an estimated $4K sold.

Advisory Alpha first reported a position in HAS in Q1 2019 and held it in 5 quarters. The position peaked at $15.5K in Q4 2019. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

Advisory Alpha reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 48 Hasbro shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Hasbro in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Hasbro position peaked at $15.5K in Q4 2019.
618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.