Groesbeck Investment Management’s Hasbro HAS Stock Holding History

Groesbeck Investment Management’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 Q4	–	Sell	-5,182	Closed	-$429K	–	87
2020 Q3	$429K	Hold	5,182	–	–	0.8%	48
2020 Q2	$388K	Sell	5,182 -48	-0.9%	-$3.47K	0.77%	55
2020 Q1	$374K	Buy	5,230 +1,399	+37%	+$121K	1%	43
2019 Q4	$405K	Sell	3,831 -786	-17%	-$81.8K	0.3%	79
2019 Q3	$548K	Buy	4,617 +78	+2%	+$8.88K	0.41%	68
2019 Q2	$480K	Sell	4,539 -78	-2%	-$7.69K	0.39%	71
2019 Q1	$393K	Sell	4,617 -207	-4%	-$18K	0.3%	75
2018 Q4	$392K	Sell	4,824 -2,856	-37%	-$266K	0.33%	66
2018 Q3	$807K	Sell	7,680 -521	-6%	-$52.2K	0.55%	46
2018 Q2	$757K	Buy	+8,201	New	+$720K	0.53%	49

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

Groesbeck Investment Management's HAS Position: Q4 2020 in Review

Groesbeck Investment Management sold out of Hasbro (HAS) in Q4 2020, closing a stake of 5,182 shares — an estimated $429K sold.

Groesbeck Investment Management first reported a position in HAS in Q2 2018 and held it in 10 quarters. The position peaked at $807K in Q3 2018. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

Groesbeck Investment Management reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
Groesbeck Investment Management sold 5,182 Hasbro shares in Q4 2020, an estimated $429K.
Groesbeck Investment Management first reported a position in Hasbro in Q2 2018 and held it in 10 quarters.
Groesbeck Investment Management's Hasbro position peaked at $807K in Q3 2018.
618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.