BP’s Hasbro HAS Stock Holding History

BP’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 Q3	–	Sell	-3,548	Closed	-$335K	–	231
2021 Q2	$335K	Sell	3,548 -1,562	-31%	-$150K	0.01%	512
2021 Q1	$491K	Sell	5,110 -1,492	-23%	-$142K	0.02%	472
2020 Q4	$617K	Sell	6,602 -4,498	-41%	-$400K	0.02%	450
2020 Q3	$918K	Sell	11,100 -900	-8%	-$69.7K	0.02%	442
2020 Q2	$899K	Hold	12,000	–	–	0.03%	436
2020 Q1	$858K	Sell	12,000 -21,600	-64%	-$1.87M	0.04%	405
2019 Q4	$3.55M	Hold	33,600	–	–	0.12%	192
2019 Q3	$3.99M	Buy	33,600 +21,600	+180%	+$2.46M	0.15%	173
2019 Q2	$1.27M	Buy	+12,000	New	+$1.18M	0.05%	377
2018 Q4	–	Sell	-60,000	Closed	-$6.31M	–	452
2018 Q3	$6.31M	Buy	60,000 +45,000	+300%	+$4.51M	0.19%	127
2018 Q2	$1.38M	Buy	+15,000	New	+$1.32M	0.04%	396
2018 Q1	–	Sell	-13,000	Closed	-$1.18M	–	445
2017 Q4	$1.18M	Sell	13,000 -44,000	-77%	-$4.13M	0.04%	399
2017 Q3	$5.57M	Sell	57,000 -35,000	-38%	-$3.55M	0.2%	142
2017 Q2	$10.3M	Buy	92,000 +25,000	+37%	+$2.58M	0.38%	74
2017 Q1	$6.69M	Buy	67,000 +53,000	+379%	+$4.91M	0.25%	108
2016 Q4	$1.09M	Hold	14,000	–	–	0.04%	396
2016 Q3	$1.11M	Sell	14,000 -121,000	-90%	-$9.83M	0.04%	371
2016 Q2	$11.3M	Sell	135,000 -45,000	-25%	-$3.81M	0.45%	65
2016 Q1	$14.4M	Hold	180,000	–	–	0.58%	49
2015 Q4	$12.1M	Buy	180,000 +25,000	+16%	+$1.83M	0.5%	60
2015 Q3	$11.2M	Buy	155,000 +55,000	+55%	+$4.25M	0.5%	66
2015 Q2	$7.48M	Buy	+100,000	New	+$7.13M	0.28%	118

Other funds holding HAS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BP's HAS Position: Q3 2021 in Review

BP sold out of Hasbro (HAS) in Q3 2021, closing a stake of 3,548 shares — an estimated $335K sold.

BP first reported a position in HAS in Q2 2015 and held it in 22 quarters. The position peaked at $14.4M in Q1 2016. 595 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

BP reported no remaining Hasbro position as of Q3 2021 after selling out during the quarter.
BP sold 3,548 Hasbro shares in Q3 2021, an estimated $335K.
BP first reported a position in Hasbro in Q2 2015 and held it in 22 quarters.
BP's Hasbro position peaked at $14.4M in Q1 2016.
595 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.