GC
HAS icon

Gratus Capital’s Hasbro HAS Stock Holding History

Gratus Capital’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
2022
Q2 		– Sell
-136,469
Closed -$11.2M – 199
2022
Q1 		$11.2M Buy
136,469
+6,190
+5% +$580K 1.07% 37
2021
Q4 		$13.3M Buy
130,279
+4,077
+3% +$391K 1.23% 28
2021
Q3 		$11.3M Buy
126,202
+4,862
+4% +$472K 1.21% 27
2021
Q2 		$11.5M Buy
121,340
+10,426
+9% +$1M 1.27% 25
2021
Q1 		$10.7M Buy
110,914
+6,216
+6% +$590K 1.28% 20
2020
Q4 		$9.79M Buy
104,698
+4,661
+5% +$414K 1.31% 23
2020
Q3 		$8.28M Buy
100,037
+3,174
+3% +$246K 1.29% 27
2020
Q2 		$7.26M Buy
+96,863
New +$7.01M 1.22% 34

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gratus Capital's HAS Position: Q2 2022 in Review

Gratus Capital sold out of Hasbro (HAS) in Q2 2022, closing a stake of 136,469 shares — an estimated $11.2M sold.

Gratus Capital first reported a position in HAS in Q2 2020 and held it in 8 quarters. The position peaked at $13.3M in Q4 2021. 636 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

  • Gratus Capital reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
  • Gratus Capital sold 136,469 Hasbro shares in Q2 2022, an estimated $11.2M.
  • Gratus Capital first reported a position in Hasbro in Q2 2020 and held it in 8 quarters.
  • Gratus Capital's Hasbro position peaked at $13.3M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.