Edgewood Management’s Hasbro HAS Stock Holding History

Edgewood 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
2020 Q2	–	Sell	-3,121	Closed	-$223K	–	78
2020 Q1	$223K	Hold	3,121	–	–	﹤0.01%	73
2019 Q4	$330K	Hold	3,121	–	–	﹤0.01%	71
2019 Q3	$370K	Hold	3,121	–	–	﹤0.01%	53
2019 Q2	$330K	Hold	3,121	–	–	﹤0.01%	56
2019 Q1	$265K	Hold	3,121	–	–	﹤0.01%	56
2018 Q4	$254K	Hold	3,121	–	–	﹤0.01%	65
2018 Q3	$328K	Hold	3,121	–	–	﹤0.01%	56
2018 Q2	$288K	Hold	3,121	–	–	﹤0.01%	58
2018 Q1	$263K	Hold	3,121	–	–	﹤0.01%	60
2017 Q4	$284K	Hold	3,121	–	–	﹤0.01%	69
2017 Q3	$305K	Hold	3,121	–	–	﹤0.01%	65
2017 Q2	$348K	Hold	3,121	–	–	﹤0.01%	64
2017 Q1	$312K	Hold	3,121	–	–	﹤0.01%	66
2016 Q4	$243K	Hold	3,121	–	–	﹤0.01%	76
2016 Q3	$248K	Hold	3,121	–	–	﹤0.01%	85
2016 Q2	$262K	Hold	3,121	–	–	﹤0.01%	69
2016 Q1	$250K	Hold	3,121	–	–	﹤0.01%	66
2015 Q4	$210K	Hold	3,121	–	–	﹤0.01%	78
2015 Q3	$225K	Hold	3,121	–	–	﹤0.01%	74
2015 Q2	$233K	Buy	+3,121	New	+$222K	﹤0.01%	76

Other funds holding HAS

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management's HAS Position: Q2 2020 in Review

Edgewood Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 3,121 shares — an estimated $223K sold.

Edgewood Management first reported a position in HAS in Q2 2015 and held it in 20 quarters. The position peaked at $370K in Q3 2019. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

Edgewood Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
Edgewood Management sold 3,121 Hasbro shares in Q2 2020, an estimated $223K.
Edgewood Management first reported a position in Hasbro in Q2 2015 and held it in 20 quarters.
Edgewood Management's Hasbro position peaked at $370K in Q3 2019.
565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.