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Bienville Capital Management’s Hasbro HAS Stock Holding History

Bienville Capital 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
2019
Q3 		– Sell
-2,898
Closed -$306K – 136
2019
Q2 		$306K Buy
2,898
+85
+3% +$8.38K 0.04% 142
2019
Q1 		$239K Sell
2,813
-418
-13% -$36.4K 0.03% 149
2018
Q4 		$263K Buy
+3,231
New +$301K 0.05% 129
2018
Q1 		– Sell
-3,214
Closed -$292K – 170
2017
Q4 		$292K Hold
3,214
– – 0.05% 144
2017
Q3 		$314K Buy
3,214
+252
+9% +$25.6K 0.05% 117
2017
Q2 		$330K Buy
2,962
+4
+0.1% +$412 0.09% 110
2017
Q1 		$295K Buy
+2,958
New +$274K 0.07% 108

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bienville Capital Management's HAS Position: Q3 2019 in Review

Bienville Capital Management sold out of Hasbro (HAS) in Q3 2019, closing a stake of 2,898 shares — an estimated $306K sold.

Bienville Capital Management first reported a position in HAS in Q1 2017 and held it in 7 quarters. The position peaked at $330K in Q2 2017. 617 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • Bienville Capital Management reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 2,898 Hasbro shares in Q3 2019, an estimated $306K.
  • Bienville Capital Management first reported a position in Hasbro in Q1 2017 and held it in 7 quarters.
  • Bienville Capital Management's Hasbro position peaked at $330K in Q2 2017.
  • 617 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.