Dynamic Capital Management’s Hasbro HAS Stock Holding History

Dynamic Capital 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
2019 Q3	–	Sell	-10,558	Closed	-$1.12M	–	52
2019 Q2	$1.12M	Buy	10,558 +7,312	+225%	+$720K	5.56%	3
2019 Q1	$276K	Buy	+3,246	New	+$283K	1%	31
2018 Q4	–	Sell	-2,610	Closed	-$274K	–	59
2018 Q3	$274K	Buy	+2,610	New	+$261K	0.37%	82
2018 Q2	–	Sell	-9,358	Closed	-$789K	–	121
2018 Q1	$789K	Sell	9,358 -33,847	-78%	-$3.14M	1.96%	13
2017 Q4	$3.93M	Buy	+43,205	New	+$4.05M	1.35%	15
2017 Q3	–	Sell	-28,799	Closed	-$3.21M	–	281
2017 Q2	$3.21M	Sell	28,799 -5,435	-16%	-$560K	0.72%	33
2017 Q1	$3.42M	Sell	34,234 -28,921	-46%	-$2.68M	0.55%	51
2016 Q4	$4.91M	Buy	+63,155	New	+$5.21M	0.53%	48
2016 Q3	–	Sell	-14,775	Closed	-$1.24M	–	402
2016 Q2	$1.24M	Buy	14,775 +4,602	+45%	+$390K	0.15%	235
2016 Q1	$815K	Buy	10,173 +6,026	+145%	+$448K	0.3%	87
2015 Q4	$279K	Sell	4,147 -3,352	-45%	-$245K	0.13%	263
2015 Q3	$541K	Buy	+7,499	New	+$579K	0.15%	233
2014 Q3	–	Sell	-5,971	Closed	-$317K	–	374
2014 Q2	$317K	Sell	5,971 -2,955	-33%	-$160K	0.09%	333
2014 Q1	$496K	Buy	+8,926	New	+$475K	0.16%	211
2013 Q4	–	Sell	-23,600	Closed	-$1.11M	–	435
2013 Q3	$1.11M	Buy	23,600 +17,300	+275%	+$808K	0.25%	134
2013 Q2	$282K	Buy	+6,300	New	+$287K	0.07%	297

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dynamic Capital Management's HAS Position: Q3 2019 in Review

Dynamic Capital Management sold out of Hasbro (HAS) in Q3 2019, closing a stake of 10,558 shares — an estimated $1.12M sold.

Dynamic Capital Management first reported a position in HAS in Q2 2013 and held it in 16 quarters. The position peaked at $4.91M in Q4 2016. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

Dynamic Capital Management reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 10,558 Hasbro shares in Q3 2019, an estimated $1.12M.
Dynamic Capital Management first reported a position in Hasbro in Q2 2013 and held it in 16 quarters.
Dynamic Capital Management's Hasbro position peaked at $4.91M in Q4 2016.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.