Gemmer Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198
| Closed | -$16K | – | 524 |
|
|
2022
Q1 | $16K | Buy |
198
+18
| +10% | +$1.69K | ﹤0.01% | 560 |
|
|
2021
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $13K | Buy |
180
+7
| +4% | +$507 | ﹤0.01% | 502 |
|
|
2020
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $21K | Hold |
173
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $18K | Hold |
173
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $15K | Hold |
173
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $14K | Hold |
173
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $18K | Sell |
173
-150
| -46% | -$15K | 0.01% | 439 |
|
|
2018
Q2 | $30K | Hold |
323
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $27K | Buy |
323
+150
| +87% | +$13.9K | 0.01% | 304 |
|
|
2017
Q4 | $16K | Hold |
173
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $17K | Hold |
173
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $19K | Hold |
173
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $17K | Hold |
173
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $13K | Hold |
173
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $14K | Hold |
173
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $15K | Hold |
173
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $13K | Hold |
173
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $12K | Hold |
173
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $12K | Hold |
173
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $13K | Hold |
173
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $11K | Buy |
173
+26
| +18% | +$1.53K | 0.01% | 552 |
|
|
2014
Q4 | $8K | Hold |
147
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $8K | Hold |
147
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $8K | Hold |
147
| – | – | 0.01% | 699 |
|
|
2014
Q1 | $8K | Buy |
+147
| New | +$7.83K | 0.01% | 675 |
|
Other funds holding HAS
AFCM
Gemmer Asset Management's HAS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Hasbro (HAS) in Q2 2022, closing a stake of 198 shares — an estimated $16K sold.
Gemmer Asset Management first reported a position in HAS in Q1 2014 and held it in 33 quarters. The position peaked at $30K in Q2 2018. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.
- Gemmer Asset Management reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 198 Hasbro shares in Q2 2022, an estimated $16K.
- Gemmer Asset Management first reported a position in Hasbro in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Hasbro position peaked at $30K in Q2 2018.
- 637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.