GH
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GAM Holding’s Hasbro HAS Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-3,551
Closed -$375K – 425
2019
Q4 		$375K Sell
3,551
-5,186
-59% -$540K 0.02% 390
2019
Q3 		$1.04M Buy
8,737
+6,307
+260% +$718K 0.05% 379
2019
Q2 		$257K Buy
+2,430
New +$239K 0.01% 804
2018
Q4 		– Sell
-7,875
Closed -$828K – 829
2018
Q3 		$828K Buy
+7,875
New +$789K 0.03% 528
2017
Q3 		– Sell
-7,417
Closed -$827K – 704
2017
Q2 		$827K Buy
7,417
+327
+5% +$33.7K 0.01% 681
2017
Q1 		$708K Sell
7,090
-332
-4% -$30.7K 0.01% 727
2016
Q4 		$577K Buy
7,422
+4,128
+125% +$341K 0.01% 721
2016
Q3 		$261K Hold
3,294
– – ﹤0.01% 855
2016
Q2 		$277K Hold
3,294
– – ﹤0.01% 865
2016
Q1 		$264K Hold
3,294
– – ﹤0.01% 804
2015
Q4 		$222K Buy
3,294
+496
+18% +$36.3K ﹤0.01% 995
2015
Q3 		$202K Hold
2,798
– – ﹤0.01% 978
2015
Q2 		$209K Buy
2,798
+898
+47% +$64K ﹤0.01% 990
2015
Q1 		$120K Hold
1,900
– – ﹤0.01% 1012
2014
Q4 		$104K Hold
1,900
– – ﹤0.01% 1025
2014
Q3 		$104K Hold
1,900
– – ﹤0.01% 1012
2014
Q2 		$101K Buy
1,900
+500
+36% +$27K ﹤0.01% 1010
2014
Q1 		$78K Sell
1,400
-500
-26% -$26.6K ﹤0.01% 1033
2013
Q4 		$105K Hold
1,900
– – ﹤0.01% 840
2013
Q3 		$90K Hold
1,900
– – ﹤0.01% 1064
2013
Q2 		$85K Buy
+1,900
New +$86.5K ﹤0.01% 853

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's HAS Position: Q1 2020 in Review

GAM Holding sold out of Hasbro (HAS) in Q1 2020, closing a stake of 3,551 shares — an estimated $375K sold.

GAM Holding first reported a position in HAS in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q3 2019. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • GAM Holding reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,551 Hasbro shares in Q1 2020, an estimated $375K.
  • GAM Holding first reported a position in Hasbro in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Hasbro position peaked at $1.04M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.