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F.L. Putnam Investment Management’s Hasbro HAS Stock Holding History

F.L. Putnam Investment 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
2021
Q2 		– Sell
-49,601
Closed -$4.77M – 409
2021
Q1 		$4.77M Buy
49,601
+7,341
+17% +$697K 0.21% 94
2020
Q4 		$3.95M Buy
42,260
+6,253
+17% +$556K 0.19% 98
2020
Q3 		$2.98M Buy
36,007
+1,186
+3% +$91.8K 0.16% 103
2020
Q2 		$2.61M Buy
34,821
+1,900
+6% +$137K 0.16% 105
2020
Q1 		$2.35M Buy
32,921
+173
+0.5% +$15K 0.18% 104
2019
Q4 		$3.46M Sell
32,748
-105
-0.3% -$10.9K 0.21% 102
2019
Q3 		$3.9M Sell
32,853
-805
-2% -$91.7K 0.27% 91
2019
Q2 		$3.56M Sell
33,658
-2,121
-6% -$209K 0.29% 88
2019
Q1 		$3.04M Sell
35,779
-3,419
-9% -$298K 0.26% 93
2018
Q4 		$3.19M Sell
39,198
-12
-0% -$1.12K 0.35% 79
2018
Q3 		$4.12M Sell
39,210
-1,459
-4% -$146K 0.38% 72
2018
Q2 		$3.75M Sell
40,669
-2,283
-5% -$201K 0.36% 75
2018
Q1 		$3.62M Sell
42,952
-73,776
-63% -$6.85M 0.33% 87
2017
Q4 		$10.6M Sell
116,728
-18,561
-14% -$1.74M 0.97% 32
2017
Q3 		$13.2M Buy
+135,289
New +$13.7M 1.26% 26
2017
Q1 		$16M Sell
160,227
-8,229
-5% -$762K 1.66% 16
2016
Q4 		$13.1M Sell
168,456
-4,314
-2% -$356K 1.51% 24
2016
Q3 		$13.7M Buy
172,770
+44,788
+35% +$3.64M 1.56% 25
2016
Q2 		$10.7M Buy
127,982
+63,263
+98% +$5.36M 1.27% 32
2016
Q1 		$5.18M Buy
+64,719
New +$4.81M 0.62% 54

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

F.L. Putnam Investment Management's HAS Position: Q2 2021 in Review

F.L. Putnam Investment Management sold out of Hasbro (HAS) in Q2 2021, closing a stake of 49,601 shares — an estimated $4.77M sold.

F.L. Putnam Investment Management first reported a position in HAS in Q1 2016 and held it in 20 quarters. The position peaked at $16M in Q1 2017. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • F.L. Putnam Investment Management reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 49,601 Hasbro shares in Q2 2021, an estimated $4.77M.
  • F.L. Putnam Investment Management first reported a position in Hasbro in Q1 2016 and held it in 20 quarters.
  • F.L. Putnam Investment Management's Hasbro position peaked at $16M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.