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HAS icon

Clinton Group’s Hasbro HAS Stock Holding History

Clinton 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
2018
Q3 		$2.39M Sell
22,770
-9,079
-29% -$909K 0.86% 31
2018
Q2 		$2.94M Sell
31,849
-57,253
-64% -$5.03M 0.46% 77
2018
Q1 		$7.51M Sell
89,102
-31,215
-26% -$2.9M 0.81% 15
2017
Q4 		$10.9M Buy
120,317
+20,142
+20% +$1.89M 0.96% 6
2017
Q3 		$9.78M Buy
100,175
+58,404
+140% +$5.92M 1.07% 11
2017
Q2 		$4.66M Buy
41,771
+11,942
+40% +$1.23M 0.48% 43
2017
Q1 		$2.98M Sell
29,829
-130,424
-81% -$12.1M 0.17% 173
2016
Q4 		$12.5M Buy
160,253
+61,002
+61% +$5.04M 0.73% 14
2016
Q3 		$7.87M Buy
99,251
+3,014
+3% +$245K 0.37% 57
2016
Q2 		$8.08M Buy
96,237
+93,391
+3,281% +$7.91M 0.35% 71
2016
Q1 		$228K Sell
2,846
-3,303
-54% -$246K 0.01% 795
2015
Q4 		$414K Buy
+6,149
New +$450K 0.03% 552
2015
Q3 		– Sell
-7,715
Closed -$577K – 747
2015
Q2 		$577K Buy
+7,715
New +$550K 0.08% 351

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clinton Group's HAS Position: Q3 2018 in Review

Clinton Group reduced its Hasbro (HAS) stake by 29% in Q3 2018, selling an estimated $909K and leaving 22,770 shares worth $2.39M. The position accounts for 0.86% of the portfolio, ranked #31.

Clinton Group first reported a position in HAS in Q2 2015 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2016. 610 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

  • Clinton Group held 22,770 shares of Hasbro worth $2.39M as of Q3 2018.
  • Clinton Group sold 9,079 Hasbro shares in Q3 2018, an estimated $909K.
  • Hasbro made up 0.86% of Clinton Group's portfolio in Q3 2018, its #31 holding.
  • Clinton Group first reported a position in Hasbro in Q2 2015 and has held it in 13 quarters since.
  • Clinton Group's Hasbro position peaked at $12.5M in Q4 2016.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.