ArrowMark Colorado Holdings’s Hasbro HAS Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-10,700	Closed	-$802K	–	341
2020 Q2	$802K	Buy	+10,700	New	+$774K	0.01%	260
2014 Q4	–	Sell	-13,900	Closed	-$764K	–	278
2014 Q3	$764K	Hold	13,900	–	–	0.02%	206
2014 Q2	$737K	Hold	13,900	–	–	0.02%	222
2014 Q1	$773K	Hold	13,900	–	–	0.03%	207
2013 Q4	$765K	Hold	13,900	–	–	0.02%	205
2013 Q3	$655K	Buy	+13,900	New	+$649K	0.02%	225

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ArrowMark Colorado Holdings's HAS Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Hasbro (HAS) in Q3 2020, closing a stake of 10,700 shares — an estimated $802K sold.

ArrowMark Colorado Holdings first reported a position in HAS in Q3 2013 and held it in 6 quarters. The position peaked at $802K in Q2 2020. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Hasbro position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,700 Hasbro shares in Q3 2020, an estimated $802K.
ArrowMark Colorado Holdings first reported a position in Hasbro in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Hasbro position peaked at $802K in Q2 2020.
578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.