CCM
HAS icon

Channing Capital Management’s Hasbro HAS Stock Holding History

Channing 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
2021
Q2 		– Sell
-74,955
Closed -$7.21M – 115
2021
Q1 		$7.21M Buy
74,955
+5,088
+7% +$483K 0.25% 99
2020
Q4 		$6.54M Sell
69,867
-10,670
-13% -$949K 0.27% 92
2020
Q3 		$6.66M Buy
80,537
+6,022
+8% +$466K 0.36% 68
2020
Q2 		$5.58M Sell
74,515
-108,971
-59% -$7.89M 0.32% 81
2020
Q1 		$13.1M Buy
183,486
+48,419
+36% +$4.19M 0.93% 42
2019
Q4 		$14.3M Buy
135,067
+70,439
+109% +$7.33M 0.66% 48
2019
Q3 		$7.67M Sell
64,628
-373
-0.6% -$42.5K 0.35% 80
2019
Q2 		$6.87M Sell
65,001
-3,667
-5% -$361K 0.32% 81
2019
Q1 		$5.84M Buy
+68,668
New +$5.98M 0.27% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Channing Capital Management's HAS Position: Q2 2021 in Review

Channing Capital Management sold out of Hasbro (HAS) in Q2 2021, closing a stake of 74,955 shares — an estimated $7.21M sold.

Channing Capital Management first reported a position in HAS in Q1 2019 and held it in 9 quarters. The position peaked at $14.3M in Q4 2019. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Channing Capital Management reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Channing Capital Management sold 74,955 Hasbro shares in Q2 2021, an estimated $7.21M.
  • Channing Capital Management first reported a position in Hasbro in Q1 2019 and held it in 9 quarters.
  • Channing Capital Management's Hasbro position peaked at $14.3M in Q4 2019.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.