Ellington Management Group’s Hasbro HAS Stock Holding History

Ellington Management 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
2021 Q2	$1.92M	Buy	+20,318	New	+$1.95M	0.28%	52
2020 Q1	–	Sell	-4,300	Closed	-$454K	–	633
2019 Q4	$454K	Buy	+4,300	New	+$448K	0.1%	194
2018 Q1	–	Sell	-2,300	Closed	-$209K	–	901
2017 Q4	$209K	Buy	+2,300	New	+$216K	0.03%	471
2017 Q3	–	Sell	-10,300	Closed	-$1.15M	–	713
2017 Q2	$1.15M	Buy	10,300 +4,400	+75%	+$454K	0.17%	62
2017 Q1	$589K	Buy	+5,900	New	+$546K	0.02%	268
2016 Q1	–	Sell	-5,400	Closed	-$364K	–	575
2015 Q4	$364K	Buy	5,400 +1,069	+25%	+$78.3K	0.13%	223
2015 Q3	$312K	Buy	+4,331	New	+$334K	0.09%	392

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's HAS Position: Q2 2021 in Review

Ellington Management Group opened a new position in Hasbro (HAS) in Q2 2021: 20,318 shares worth $1.92M. The stake represents 0.28% of the portfolio and ranks #52 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in HAS as recently as Q4 2019.

Ellington Management Group first reported a position in HAS in Q3 2015 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

Ellington Management Group held 20,318 shares of Hasbro worth $1.92M as of Q2 2021.
Hasbro was a new Ellington Management Group position in Q2 2021.
Hasbro made up 0.28% of Ellington Management Group's portfolio in Q2 2021, its #52 holding.
Ellington Management Group first reported a position in Hasbro in Q3 2015 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.