BlueCrest Capital Management’s Hasbro HAS Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-9,368	Closed	-$989K	–	293
2019 Q4	$989K	Buy	+9,368	New	+$975K	0.06%	155
2018 Q2	–	Sell	-2,736	Closed	-$231K	–	1625
2018 Q1	$231K	Buy	+2,736	New	+$254K	0.01%	1214
2017 Q4	–	Sell	-3,271	Closed	-$319K	–	935
2017 Q3	$319K	Sell	3,271 -1,435	-30%	-$146K	0.01%	622
2017 Q2	$525K	Buy	+4,706	New	+$485K	0.02%	581
2017 Q1	–	Sell	-16,771	Closed	-$1.3M	–	831
2016 Q4	$1.3M	Sell	16,771 -178,992	-91%	-$14.8M	0.07%	325
2016 Q3	$15.5M	Buy	+195,763	New	+$15.9M	0.49%	27
2016 Q2	–	Sell	-28,118	Closed	-$2.25M	–	939
2016 Q1	$2.25M	Buy	+28,118	New	+$2.09M	0.14%	222
2015 Q4	–	Sell	-4,011	Closed	-$289K	–	1056
2015 Q3	$289K	Sell	4,011 -4,334	-52%	-$335K	0.01%	716
2015 Q2	$624K	Buy	+8,345	New	+$595K	0.02%	580

Other funds holding HAS

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

BlueCrest Capital Management's HAS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 9,368 shares — an estimated $989K sold.

BlueCrest Capital Management first reported a position in HAS in Q2 2015 and held it in 9 quarters. The position peaked at $15.5M in Q3 2016. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

BlueCrest Capital Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 9,368 Hasbro shares in Q1 2020, an estimated $989K.
BlueCrest Capital Management first reported a position in Hasbro in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Hasbro position peaked at $15.5M in Q3 2016.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.