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Apertura Capital’s Hasbro HAS Stock Holding History

Apertura Capital’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
2019
Q4 		$5.28M Buy
+50,000
New +$5.2M 4.3% 12
2016
Q4 		– Sell
-40,000
Closed -$3.17M – 50
2016
Q3 		$3.17M Buy
40,000
+10,000
+33% +$812K 1.06% 31
2016
Q2 		$2.52M Buy
+30,000
New +$2.54M 3.91% 9

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apertura Capital's HAS Position: Q4 2019 in Review

Apertura Capital opened a new position in Hasbro (HAS) in Q4 2019: 50,000 shares worth $5.28M. The stake represents 4.3% of the portfolio and ranks #12 among its holdings. This is a return to the name: Apertura Capital previously reported a position in HAS as recently as Q3 2016.

Apertura Capital first reported a position in HAS in Q2 2016 and has held it in 3 quarters since. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Apertura Capital held 50,000 shares of Hasbro worth $5.28M as of Q4 2019.
  • Hasbro was a new Apertura Capital position in Q4 2019.
  • Hasbro made up 4.3% of Apertura Capital's portfolio in Q4 2019, its #12 holding.
  • Apertura Capital first reported a position in Hasbro in Q2 2016 and has held it in 3 quarters since.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.