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Element Capital Management’s Hasbro HAS Stock Holding History

Element 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
Q4 		– Sell
-14,433
Closed -$1.71M – 117
2019
Q3 		$1.71M Sell
14,433
-13,162
-48% -$1.5M 0.15% 131
2019
Q2 		$2.92M Buy
+27,595
New +$2.72M 0.2% 109
2016
Q3 		– Sell
-4,272
Closed -$359K – 110
2016
Q2 		$359K Buy
+4,272
New +$362K 0.05% 177

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's HAS Position: Q4 2019 in Review

Element Capital Management sold out of Hasbro (HAS) in Q4 2019, closing a stake of 14,433 shares — an estimated $1.71M sold.

Element Capital Management first reported a position in HAS in Q2 2016 and held it in 3 quarters. The position peaked at $2.92M in Q2 2019. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Element Capital Management reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 14,433 Hasbro shares in Q4 2019, an estimated $1.71M.
  • Element Capital Management first reported a position in Hasbro in Q2 2016 and held it in 3 quarters.
  • Element Capital Management's Hasbro position peaked at $2.92M in Q2 2019.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.