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Deep Field Asset Management’s Hasbro HAS Stock Holding History

Deep Field Asset 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
-68,500
Closed -$6.58M – 27
2021
Q1 		$6.58M Buy
68,500
+15,000
+28% +$1.42M 3.3% 12
2020
Q4 		$5M Buy
53,500
+7,000
+15% +$622K 2.61% 12
2020
Q3 		$3.85M Buy
46,500
+17,500
+60% +$1.36M 2.42% 14
2020
Q2 		$2.17M Buy
+29,000
New +$2.1M 1.2% 16

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

Deep Field Asset Management's HAS Position: Q2 2021 in Review

Deep Field Asset Management sold out of Hasbro (HAS) in Q2 2021, closing a stake of 68,500 shares — an estimated $6.58M sold.

Deep Field Asset Management first reported a position in HAS in Q2 2020 and held it in 4 quarters. The position peaked at $6.58M in Q1 2021. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Deep Field Asset Management reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Deep Field Asset Management sold 68,500 Hasbro shares in Q2 2021, an estimated $6.58M.
  • Deep Field Asset Management first reported a position in Hasbro in Q2 2020 and held it in 4 quarters.
  • Deep Field Asset Management's Hasbro position peaked at $6.58M in Q1 2021.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Deep Field Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.