AEGON Asset Management (UK)’s Hasbro HAS Stock Holding History

AEGON Asset Management (UK)’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
2023 Q2	$7.94M	Sell	122,655 -1,009	-0.8%	-$58.9K	0.13%	101
2023 Q1	$6.64M	Sell	123,664 -1,676	-1%	-$95.8K	0.12%	100
2022 Q4	$7.64M	Hold	125,340	–	–	0.14%	97
2022 Q3	$8.45M	Hold	125,340	–	–	0.17%	91
2022 Q2	$10.3M	Sell	125,340 -22,278	-15%	-$1.93M	0.19%	92
2022 Q1	$12.1M	Hold	147,618	–	–	0.18%	100
2021 Q4	$15M	Sell	147,618 -6,702	-4%	-$643K	0.19%	106
2021 Q3	$13.8M	Hold	154,320	–	–	0.2%	106
2021 Q2	$14.6M	Sell	154,320 -9,387	-6%	-$902K	0.21%	105
2021 Q1	$15.7M	Sell	163,707 -29,618	-15%	-$2.81M	0.23%	101
2020 Q4	$18.1M	Buy	+193,325	New	+$17.2M	0.26%	94

Other funds holding HAS

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AEGON Asset Management (UK)'s HAS Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Hasbro (HAS) stake by 0.82% in Q2 2023, selling an estimated $58.9K and leaving 122,655 shares worth $7.94M. The position accounts for 0.13% of the portfolio, ranked #101.

AEGON Asset Management (UK) first reported a position in HAS in Q4 2020 and has held it in 11 quarters since. The position peaked at $18.1M in Q4 2020. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

AEGON Asset Management (UK) held 122,655 shares of Hasbro worth $7.94M as of Q2 2023.
AEGON Asset Management (UK) sold 1,009 Hasbro shares in Q2 2023, an estimated $58.9K.
Hasbro made up 0.13% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #101 holding.
AEGON Asset Management (UK) first reported a position in Hasbro in Q4 2020 and has held it in 11 quarters since.
AEGON Asset Management (UK)'s Hasbro position peaked at $18.1M in Q4 2020.
601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.