HMP
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HS Management Partners’s Hasbro HAS Stock Holding History

HS Management Partners’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
-1,334,160
Closed -$110M – 24
2020
Q3 		$110M Sell
1,334,160
-850,895
-39% -$65.9M 3.63% 14
2020
Q2 		$164M Buy
2,185,055
+26,505
+1% +$1.92M 6.09% 3
2020
Q1 		$154M Buy
+2,158,550
New +$187M 6.76% 2

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HS Management Partners's HAS Position: Q4 2020 in Review

HS Management Partners sold out of Hasbro (HAS) in Q4 2020, closing a stake of 1,334,160 shares — an estimated $110M sold.

HS Management Partners first reported a position in HAS in Q1 2020 and held it in 3 quarters. The position peaked at $164M in Q2 2020. 619 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • HS Management Partners reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • HS Management Partners sold 1,334,160 Hasbro shares in Q4 2020, an estimated $110M.
  • HS Management Partners first reported a position in Hasbro in Q1 2020 and held it in 3 quarters.
  • HS Management Partners's Hasbro position peaked at $164M in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on HS Management Partners's 13F filing for Q4 2020, filed 12 Feb 2021.