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Callodine Capital Management’s Hasbro HAS Stock Holding History

Callodine 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
2019
Q1 		– Sell
-10,000
Closed -$813K – 38
2018
Q4 		$813K Buy
+10,000
New +$930K 0.58% 31

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callodine Capital Management's HAS Position: Q1 2019 in Review

Callodine Capital Management sold out of Hasbro (HAS) in Q1 2019, closing a stake of 10,000 shares — an estimated $813K sold.

Callodine Capital Management first reported a position in HAS in Q4 2018 and held it in 1 quarter. The position peaked at $813K in Q4 2018. 594 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • Callodine Capital Management reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
  • Callodine Capital Management sold 10,000 Hasbro shares in Q1 2019, an estimated $813K.
  • Callodine Capital Management first reported a position in Hasbro in Q4 2018 and held it in 1 quarter.
  • Callodine Capital Management's Hasbro position peaked at $813K in Q4 2018.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Callodine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.