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Capstone Financial Group’s Hasbro HAS Stock Holding History

Capstone Financial Group’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 		$330K Buy
3,969
+343
+9% +$26.6K 0.26% 61
2020
Q2 		$267K Buy
3,626
+47
+1% +$3.4K 0.22% 64
2020
Q1 		$256K Buy
3,579
+3
+0.1% +$260 0.26% 62
2019
Q4 		$378K Buy
+3,576
New +$372K 0.36% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's HAS Position: Q3 2020 in Review

Capstone Financial Group increased its Hasbro (HAS) stake by 9.5% in Q3 2020, buying an estimated $26.6K and bringing the position to 3,969 shares worth $330K. The position accounts for 0.26% of the portfolio, ranked #61.

Capstone Financial Group first reported a position in HAS in Q4 2019 and has held it in 4 quarters since. The position peaked at $378K in Q4 2019. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • Capstone Financial Group held 3,969 shares of Hasbro worth $330K as of Q3 2020.
  • Capstone Financial Group bought 343 Hasbro shares in Q3 2020, an estimated $26.6K.
  • Hasbro made up 0.26% of Capstone Financial Group's portfolio in Q3 2020, its #61 holding.
  • Capstone Financial Group first reported a position in Hasbro in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Hasbro position peaked at $378K in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.