Delek Group’s Hasbro HAS Stock Holding History

Delek 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
2019 Q2	$14.7M	Sell	141,951 -20,000	-12%	-$1.97M	0.57%	66
2019 Q1	$13.7M	Buy	161,951 +30,000	+23%	+$2.61M	0.57%	72
2018 Q4	$11M	Buy	131,951 +64,840	+97%	+$6.03M	0.5%	75
2018 Q3	$7.01M	Buy	+67,111	New	+$6.72M	0.29%	113
2018 Q1	–	Sell	-160	Closed	-$15K	–	270
2017 Q4	$15K	Buy	+160	New	+$15K	﹤0.01%	289

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delek Group's HAS Position: Q2 2019 in Review

Delek Group reduced its Hasbro (HAS) stake by 12% in Q2 2019, selling an estimated $1.97M and leaving 141,951 shares worth $14.7M. The position accounts for 0.57% of the portfolio, ranked #66.

Delek Group first reported a position in HAS in Q4 2017 and has held it in 5 quarters since. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

Delek Group held 141,951 shares of Hasbro worth $14.7M as of Q2 2019.
Delek Group sold 20,000 Hasbro shares in Q2 2019, an estimated $1.97M.
Hasbro made up 0.57% of Delek Group's portfolio in Q2 2019, its #66 holding.
Delek Group first reported a position in Hasbro in Q4 2017 and has held it in 5 quarters since.
587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.