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Carve Capital’s Hasbro HAS Stock Holding History

Carve 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
Q1 		– Sell
-204,500
Closed -$21.5M – 2
2019
Q4 		$21.5M Hold
204,500
– – 40.38% 2
2019
Q3 		$24.3M Hold
204,500
– – 41.97% 2
2019
Q2 		$21.6M Hold
204,500
– – 27.61% 2
2019
Q1 		$17.4M Hold
204,500
– – 14.9% 4
2018
Q4 		$16.6M Buy
+204,500
New +$19M 7.21% 5

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carve Capital's HAS Position: Q1 2020 in Review

Carve Capital sold out of Hasbro (HAS) in Q1 2020, closing a stake of 204,500 shares — an estimated $21.5M sold.

Carve Capital first reported a position in HAS in Q4 2018 and held it in 5 quarters. The position peaked at $24.3M in Q3 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Carve Capital reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Carve Capital sold 204,500 Hasbro shares in Q1 2020, an estimated $21.5M.
  • Carve Capital first reported a position in Hasbro in Q4 2018 and held it in 5 quarters.
  • Carve Capital's Hasbro position peaked at $24.3M in Q3 2019.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Carve Capital's 13F filing for Q1 2020, filed 13 May 2020.