First Quadrant’s Hasbro HAS Stock Holding History

First Quadrant’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 Q3	–	Sell	-88	Closed	-$8K	–	532
2021 Q2	$8K	Buy	+88	New	+$8.46K	﹤0.01%	506
2020 Q4	–	Sell	-800	Closed	-$66K	–	623
2020 Q3	$66K	Hold	800	–	–	0.01%	465
2020 Q2	$60K	Hold	800	–	–	0.01%	625
2020 Q1	$57K	Hold	800	–	–	0.01%	518
2019 Q4	$84K	Hold	800	–	–	0.01%	491
2019 Q3	$95K	Hold	800	–	–	0.01%	491
2019 Q2	$85K	Hold	800	–	–	0.01%	600
2019 Q1	$68K	Hold	800	–	–	0.01%	620
2018 Q4	$65K	Hold	800	–	–	0.01%	705
2018 Q3	$84K	Hold	800	–	–	﹤0.01%	735
2018 Q2	$74K	Hold	800	–	–	﹤0.01%	674
2018 Q1	$67K	Sell	800 -1	-0.1%	-$93	﹤0.01%	719
2017 Q4	$73K	Buy	801 +1	+0.1%	+$94	﹤0.01%	825
2017 Q3	$78K	Hold	800	–	–	﹤0.01%	809
2017 Q2	$89K	Hold	800	–	–	﹤0.01%	777
2017 Q1	$80K	Hold	800	–	–	﹤0.01%	715
2016 Q4	$62K	Sell	800 -500	-38%	-$41.3K	﹤0.01%	754
2016 Q3	$103K	Sell	1,300 -134,700	-99%	-$10.9M	﹤0.01%	722
2016 Q2	$11.4M	Buy	+136,000	New	+$11.5M	0.25%	140

Other funds holding HAS

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's HAS Position: Q3 2021 in Review

First Quadrant sold out of Hasbro (HAS) in Q3 2021, closing a stake of 88 shares — an estimated $8K sold.

First Quadrant first reported a position in HAS in Q2 2016 and held it in 19 quarters. The position peaked at $11.4M in Q2 2016. 595 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

First Quadrant reported no remaining Hasbro position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 88 Hasbro shares in Q3 2021, an estimated $8K.
First Quadrant first reported a position in Hasbro in Q2 2016 and held it in 19 quarters.
First Quadrant's Hasbro position peaked at $11.4M in Q2 2016.
595 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.