Alpine Global Management’s Hasbro HAS Stock Holding History

Alpine Global 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
2021 Q4	–	Sell	-6,042	Closed	-$539K	–	786
2021 Q3	$539K	Buy	+6,042	New	+$587K	0.12%	113
2020 Q3	–	Sell	-4,130	Closed	-$310K	–	328
2020 Q2	$310K	Buy	+4,130	New	+$299K	0.05%	200
2020 Q1	–	Sell	-4,751	Closed	-$502K	–	319
2019 Q4	$502K	Buy	+4,751	New	+$494K	0.11%	154
2015 Q3	–	Sell	-504	Closed	-$38K	–	402
2015 Q2	$38K	Buy	+504	New	+$35.9K	0.01%	840

Other funds holding HAS

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Alpine Global Management's HAS Position: Q4 2021 in Review

Alpine Global Management sold out of Hasbro (HAS) in Q4 2021, closing a stake of 6,042 shares — an estimated $539K sold.

Alpine Global Management first reported a position in HAS in Q2 2015 and held it in 4 quarters. The position peaked at $539K in Q3 2021. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

Alpine Global Management reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 6,042 Hasbro shares in Q4 2021, an estimated $539K.
Alpine Global Management first reported a position in Hasbro in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Hasbro position peaked at $539K in Q3 2021.
642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.