HHAM
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HITE Hedge Asset Management’s Hasbro HAS Stock Holding History

HITE Hedge Asset 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
2021
Q1 		– Sell
-7,068
Closed -$661K – 170
2020
Q4 		$661K Sell
7,068
-14,627
-67% -$1.3M 0.15% 94
2020
Q3 		$1.79M Sell
21,695
-1,105
-5% -$85.6K 0.56% 46
2020
Q2 		$1.71M Buy
22,800
+6,100
+37% +$441K 0.63% 31
2020
Q1 		$1.2M Buy
+16,700
New +$1.45M 0.38% 37

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HITE Hedge Asset Management's HAS Position: Q1 2021 in Review

HITE Hedge Asset Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 7,068 shares — an estimated $661K sold.

HITE Hedge Asset Management first reported a position in HAS in Q1 2020 and held it in 4 quarters. The position peaked at $1.79M in Q3 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • HITE Hedge Asset Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • HITE Hedge Asset Management sold 7,068 Hasbro shares in Q1 2021, an estimated $661K.
  • HITE Hedge Asset Management first reported a position in Hasbro in Q1 2020 and held it in 4 quarters.
  • HITE Hedge Asset Management's Hasbro position peaked at $1.79M in Q3 2020.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.