HCM
HAS icon

Highbridge Capital Management’s Hasbro HAS Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-2,900
Closed -$262K – 1388
2017
Q4 		$262K Buy
+2,900
New +$272K ﹤0.01% 1314
2013
Q4 		– Sell
-4,900
Closed -$231K – 1164
2013
Q3 		$231K Sell
4,900
-400
-8% -$18.7K ﹤0.01% 1133
2013
Q2 		$238K Buy
+5,300
New +$241K ﹤0.01% 1120

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's HAS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Hasbro (HAS) in Q1 2018, closing a stake of 8,188 shares — an estimated $744K sold.

Highbridge Capital Management first reported a position in HAS in Q2 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Highbridge Capital Management reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,188 Hasbro shares in Q1 2018, an estimated $744K.
  • Highbridge Capital Management first reported a position in Hasbro in Q2 2014 and held it in 7 quarters.
  • Highbridge Capital Management's Hasbro position peaked at $10.7M in Q3 2017.
  • 612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.