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ClearArc Capital’s Hasbro HAS Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-1,767
Closed -$210K – 329
2019
Q3 		$210K Buy
+1,767
New +$201K 0.06% 339
2018
Q4 		– Sell
-3,009
Closed -$316K – 385
2018
Q3 		$316K Buy
3,009
+110
+4% +$11K 0.04% 386
2018
Q2 		$268K Buy
2,899
+29
+1% +$2.55K 0.04% 411
2018
Q1 		$242K Sell
2,870
-10
-0.3% -$928 0.04% 426
2017
Q4 		$262K Sell
2,880
-34
-1% -$3.19K 0.04% 417
2017
Q3 		$285K Buy
2,914
+153
+6% +$15.5K 0.04% 386
2017
Q2 		$308K Buy
2,761
+14
+0.5% +$1.44K 0.05% 356
2017
Q1 		$274K Buy
2,747
+5
+0.2% +$463 0.05% 378
2016
Q4 		$213K Sell
2,742
-31
-1% -$2.56K 0.04% 421
2016
Q3 		$220K Buy
2,773
+60
+2% +$4.87K 0.04% 416
2016
Q2 		$228K Sell
2,713
-17
-0.6% -$1.44K 0.04% 401
2016
Q1 		$219K Buy
+2,730
New +$203K 0.05% 410
2015
Q4 		– Sell
-3,068
Closed -$221K – 439
2015
Q3 		$221K Buy
3,068
+294
+11% +$22.7K 0.05% 409
2015
Q2 		$207K Buy
+2,774
New +$198K 0.04% 446

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's HAS Position: Q4 2019 in Review

ClearArc Capital sold out of Hasbro (HAS) in Q4 2019, closing a stake of 1,767 shares — an estimated $210K sold.

ClearArc Capital first reported a position in HAS in Q2 2015 and held it in 14 quarters. The position peaked at $316K in Q3 2018. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • ClearArc Capital reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,767 Hasbro shares in Q4 2019, an estimated $210K.
  • ClearArc Capital first reported a position in Hasbro in Q2 2015 and held it in 14 quarters.
  • ClearArc Capital's Hasbro position peaked at $316K in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.