HT
HAS icon

HAP Trading’s Hasbro HAS Stock Holding History

HAP Trading’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
2015
Q1 		– Sell
-17,478
Closed -$961K – 1049
2014
Q4 		$961K Buy
+17,478
New +$985K 0.04% 329
2014
Q3 		– Sell
-19,968
Closed -$1.06M – 1064
2014
Q2 		$1.06M Buy
+19,968
New +$1.08M 0.04% 316
2013
Q4 		– Sell
-887,808
Closed -$41.9M – 1266
2013
Q3 		$41.9M Buy
887,808
+583,492
+192% +$27.2M 1.34% 13
2013
Q2 		$13.6M Buy
+304,316
New +$13.9M 0.46% 44

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HAP Trading's HAS Position: Q1 2015 in Review

HAP Trading sold out of Hasbro (HAS) in Q1 2015, closing a stake of 17,478 shares — an estimated $961K sold.

HAP Trading first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $41.9M in Q3 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • HAP Trading reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 17,478 Hasbro shares in Q1 2015, an estimated $961K.
  • HAP Trading first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
  • HAP Trading's Hasbro position peaked at $41.9M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.