EMG Holdings’s Hasbro HAS Stock Holding History

EMG Holdings’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
2022 Q1	–	Sell	-2,956	Closed	-$301K	–	329
2021 Q4	$301K	Hold	2,956	–	–	0.04%	177
2021 Q3	$264K	Buy	+2,956	New	+$287K	0.03%	156

Other funds holding HAS

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

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

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

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

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

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

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

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

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

EMG Holdings's HAS Position: Q1 2022 in Review

EMG Holdings sold out of Hasbro (HAS) in Q1 2022, closing a stake of 2,956 shares — an estimated $301K sold.

EMG Holdings first reported a position in HAS in Q3 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

EMG Holdings reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 2,956 Hasbro shares in Q1 2022, an estimated $301K.
EMG Holdings first reported a position in Hasbro in Q3 2021 and held it in 2 quarters.
EMG Holdings's Hasbro position peaked at $301K in Q4 2021.
645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.