Cadence Capital Management’s Hasbro HAS Stock Holding History

Cadence 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 Q3	$279K	Sell	3,374 -749	-18%	-$58K	0.07%	243
2020 Q2	$309K	Sell	4,123 -326	-7%	-$23.6K	0.04%	345
2020 Q1	$318K	Buy	+4,449	New	+$385K	0.05%	360
2018 Q4	–	Sell	-6,656	Closed	-$700K	–	521
2018 Q3	$700K	Sell	6,656 -497	-7%	-$49.8K	0.04%	452
2018 Q2	$660K	Sell	7,153 -1,638	-19%	-$144K	0.04%	461
2018 Q1	$741K	Buy	8,791 +472	+6%	+$43.8K	0.05%	437
2017 Q4	$756K	Sell	8,319 -4,697	-36%	-$441K	0.05%	423
2017 Q3	$1.27M	Buy	13,016 +9,865	+313%	+$1M	0.08%	335
2017 Q2	$351K	Sell	3,151 -8,966	-74%	-$924K	0.02%	577
2017 Q1	$1.21M	Buy	12,117 +210	+2%	+$19.4K	0.08%	294
2016 Q4	$926K	Sell	11,907 -187	-2%	-$15.4K	0.06%	374
2016 Q3	$959K	Sell	12,094 -439	-4%	-$35.7K	0.07%	323
2016 Q2	$1.05M	Sell	12,533 -393	-3%	-$33.3K	0.08%	275
2016 Q1	$1.03M	Sell	12,926 -2,971	-19%	-$221K	0.07%	286
2015 Q4	$1.07M	Buy	15,897 +2,787	+21%	+$204K	0.07%	272
2015 Q3	$946K	Sell	13,110 -4,472	-25%	-$345K	0.07%	305
2015 Q2	$1.31M	Sell	17,582 -1,244	-7%	-$88.6K	0.07%	341
2015 Q1	$1.19M	Sell	18,826 -898	-5%	-$52.7K	0.07%	350
2014 Q4	$1.08M	Sell	19,724 -11,283	-36%	-$636K	0.06%	377
2014 Q3	$1.71M	Buy	31,007 +4,896	+19%	+$257K	0.09%	267
2014 Q2	$1.39M	Sell	26,111 -1,340	-5%	-$72.4K	0.07%	346
2014 Q1	$1.53M	Sell	27,451 -5,563	-17%	-$296K	0.06%	356
2013 Q4	$1.82M	Sell	33,014 -1,950	-6%	-$99.6K	0.07%	338
2013 Q3	$1.65M	Buy	+34,964	New	+$1.63M	0.06%	346

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's HAS Position: Q3 2020 in Review

Cadence Capital Management reduced its Hasbro (HAS) stake by 18% in Q3 2020, selling an estimated $58K and leaving 3,374 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #243.

Cadence Capital Management first reported a position in HAS in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.82M in Q4 2013. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

Cadence Capital Management held 3,374 shares of Hasbro worth $279K as of Q3 2020.
Cadence Capital Management sold 749 Hasbro shares in Q3 2020, an estimated $58K.
Hasbro made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #243 holding.
Cadence Capital Management first reported a position in Hasbro in Q3 2013 and has held it in 24 quarters since.
Cadence Capital Management's Hasbro position peaked at $1.82M in Q4 2013.
578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.