Brinker Capital’s Hasbro HAS Stock Holding History

Brinker 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
2020 Q2	$2.14M	Buy	28,495 +443	+2%	+$32.1K	0.07%	278
2020 Q1	$2.01M	Buy	28,052 +2,871	+11%	+$248K	0.08%	233
2019 Q4	$2.66M	Sell	25,181 -1,038	-4%	-$108K	0.08%	240
2019 Q3	$3.11M	Buy	26,219 +1,074	+4%	+$122K	0.11%	190
2019 Q2	$2.66M	Sell	25,145 -5,540	-18%	-$546K	0.1%	196
2019 Q1	$2.61M	Buy	30,685 +1,605	+6%	+$140K	0.1%	194
2018 Q4	$2.36M	Sell	29,080 -716	-2%	-$66.6K	0.1%	186
2018 Q3	$3.13M	Buy	29,796 +398	+1%	+$39.9K	0.11%	186
2018 Q2	$2.71M	Buy	29,398 +341	+1%	+$30K	0.1%	204
2018 Q1	$2.45M	Sell	29,057 -835	-3%	-$77.5K	0.1%	214
2017 Q4	$2.72M	Buy	29,892 +1,247	+4%	+$117K	0.11%	196
2017 Q3	$2.8M	Sell	28,645 -4,749	-14%	-$482K	0.12%	186
2017 Q2	$3.72M	Sell	33,394 -362	-1%	-$37.3K	0.17%	137
2017 Q1	$3.37M	Sell	33,756 -14,341	-30%	-$1.33M	0.16%	142
2016 Q4	$3.74M	Buy	48,097 +44,867	+1,389%	+$3.7M	0.21%	108
2016 Q3	$256K	Buy	+3,230	New	+$262K	0.02%	263

Other funds holding HAS

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management

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