Exane Derivatives’s Hasbro HAS Stock Holding History

Exane Derivatives’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 Q2	$491	Hold	6	–	–	﹤0.01%	572
2022 Q1	$492	Hold	6	–	–	﹤0.01%	861
2021 Q4	$611	Hold	6	–	–	﹤0.01%	750
2021 Q3	$535	Hold	6	–	–	﹤0.01%	933
2021 Q2	$585	Hold	6	–	–	﹤0.01%	928
2021 Q1	$577	Hold	6	–	–	﹤0.01%	783
2020 Q4	$561	Sell	6 -96	-94%	-$8.53K	﹤0.01%	729
2020 Q3	$8.44K	Hold	102	–	–	﹤0.01%	474
2020 Q2	$7.64K	Hold	102	–	–	﹤0.01%	428
2020 Q1	$7.3K	Hold	102	–	–	﹤0.01%	434
2019 Q4	$10.5K	Hold	102	–	–	﹤0.01%	412
2019 Q3	$12.1K	Sell	102 -6	-6%	-$683	﹤0.01%	420
2019 Q2	$11.4K	Buy	108 +107	+10,700%	+$10.5K	﹤0.01%	448
2019 Q1	$85	Sell	1 -85	-99%	-$7.4K	﹤0.01%	586
2018 Q4	$6.99K	Hold	86	–	–	﹤0.01%	482
2018 Q3	$9.1K	Sell	86 -1,128	-93%	-$113K	﹤0.01%	445
2018 Q2	$112K	Sell	1,214 -942	-44%	-$82.8K	0.02%	315
2018 Q1	$181K	Buy	+2,156	New	+$200K	0.04%	245
2017 Q3	–	Sell	-1	Closed	-$111	–	606
2017 Q2	$111	Hold	1	–	–	﹤0.01%	562
2017 Q1	$100	Hold	1	–	–	﹤0.01%	495
2016 Q4	$78	Hold	1	–	–	﹤0.01%	556
2016 Q3	$79	Buy	+1	New	+$81	﹤0.01%	545

Other funds holding HAS

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's HAS Position: Q2 2022 in Review

Exane Derivatives held its Hasbro (HAS) position steady in Q2 2022 at 6 shares worth $491. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Exane Derivatives first reported a position in HAS in Q3 2016 and has held it in 22 quarters since. The position peaked at $181K in Q1 2018. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

Exane Derivatives held 6 shares of Hasbro worth $491 as of Q2 2022.
Exane Derivatives left its Hasbro share count unchanged in Q2 2022.
Hasbro made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #572 holding.
Exane Derivatives first reported a position in Hasbro in Q3 2016 and has held it in 22 quarters since.
Exane Derivatives's Hasbro position peaked at $181K in Q1 2018.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.