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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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's HAS Position: Q2 2020 in Review

Brinker Capital increased its Hasbro (HAS) stake by 1.6% in Q2 2020, buying an estimated $32.1K and bringing the position to 28,495 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #278.

Brinker Capital first reported a position in HAS in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.74M in Q4 2016. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • Brinker Capital held 28,495 shares of Hasbro worth $2.14M as of Q2 2020.
  • Brinker Capital bought 443 Hasbro shares in Q2 2020, an estimated $32.1K.
  • Hasbro made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #278 holding.
  • Brinker Capital first reported a position in Hasbro in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Hasbro position peaked at $3.74M in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.