Capitolis Advisors’s Hasbro HAS Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-67,804	Closed	-$6.9M	–	293
2021 Q4	$6.9M	Buy	+67,804	New	+$6.51M	0.04%	279
2021 Q2	–	Sell	-2,004	Closed	-$193K	–	436
2021 Q1	$193K	Sell	2,004 -5,421	-73%	-$515K	﹤0.01%	401
2020 Q4	$695K	Buy	+7,425	New	+$660K	0.01%	437

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capitolis Advisors's HAS Position: Q1 2022 in Review

Capitolis Advisors sold out of Hasbro (HAS) in Q1 2022, closing a stake of 67,804 shares — an estimated $6.9M sold.

Capitolis Advisors first reported a position in HAS in Q4 2020 and held it in 3 quarters. The position peaked at $6.9M in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

Capitolis Advisors reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 67,804 Hasbro shares in Q1 2022, an estimated $6.9M.
Capitolis Advisors first reported a position in Hasbro in Q4 2020 and held it in 3 quarters.
Capitolis Advisors's Hasbro position peaked at $6.9M in Q4 2021.
645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.