FormulaFolio Investments’s Hasbro HAS Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-2,164	Closed	-$202K	–	601
2020 Q4	$202K	Buy	+2,164	New	+$192K	﹤0.01%	633
2020 Q2	–	Sell	-4,811	Closed	-$344K	–	302
2020 Q1	$344K	Buy	4,811 +642	+15%	+$55.6K	0.02%	209
2019 Q4	$440K	Sell	4,169 -396	-9%	-$41.2K	0.02%	250
2019 Q3	$542K	Sell	4,565 -324	-7%	-$36.9K	0.02%	216
2019 Q2	$517K	Sell	4,889 -161	-3%	-$15.9K	0.02%	201
2019 Q1	$429K	Sell	5,050 -362	-7%	-$31.5K	0.02%	215
2018 Q4	$569K	Hold	5,412	–	–	0.03%	193
2018 Q3	$569K	Buy	5,412 +209	+4%	+$20.9K	0.03%	193
2018 Q2	$480K	Buy	+5,203	New	+$457K	0.02%	204

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's HAS Position: Q1 2021 in Review

FormulaFolio Investments sold out of Hasbro (HAS) in Q1 2021, closing a stake of 2,164 shares — an estimated $202K sold.

FormulaFolio Investments first reported a position in HAS in Q2 2018 and held it in 9 quarters. The position peaked at $569K in Q4 2018. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

FormulaFolio Investments reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 2,164 Hasbro shares in Q1 2021, an estimated $202K.
FormulaFolio Investments first reported a position in Hasbro in Q2 2018 and held it in 9 quarters.
FormulaFolio Investments's Hasbro position peaked at $569K in Q4 2018.
602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.