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Diametric Capital’s Hasbro HAS Stock Holding History

Diametric 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
2020
Q1 		– Sell
-11,837
Closed -$1.25M – 139
2019
Q4 		$1.25M Buy
+11,837
New +$1.23M 0.91% 43
2018
Q3 		– Sell
-10,487
Closed -$968K – 112
2018
Q2 		$968K Buy
10,487
+4,806
+85% +$422K 0.91% 44
2018
Q1 		$479K Buy
+5,681
New +$527K 0.36% 69

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's HAS Position: Q1 2020 in Review

Diametric Capital sold out of Hasbro (HAS) in Q1 2020, closing a stake of 11,837 shares — an estimated $1.25M sold.

Diametric Capital first reported a position in HAS in Q1 2018 and held it in 3 quarters. The position peaked at $1.25M in Q4 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Diametric Capital reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 11,837 Hasbro shares in Q1 2020, an estimated $1.25M.
  • Diametric Capital first reported a position in Hasbro in Q1 2018 and held it in 3 quarters.
  • Diametric Capital's Hasbro position peaked at $1.25M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.