Islet Management’s Hasbro HAS Stock Holding History

Islet 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	-150,000	Closed	-$14M	–	185
2020 Q4	$14M	Buy	150,000 +50,000	+50%	+$4.44M	0.64%	39
2020 Q3	$8.27M	Buy	+100,000	New	+$7.74M	0.57%	55

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

Islet Management's HAS Position: Q1 2021 in Review

Islet Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 150,000 shares — an estimated $14M sold.

Islet Management first reported a position in HAS in Q3 2020 and held it in 2 quarters. The position peaked at $14M in Q4 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

Islet Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
Islet Management sold 150,000 Hasbro shares in Q1 2021, an estimated $14M.
Islet Management first reported a position in Hasbro in Q3 2020 and held it in 2 quarters.
Islet Management's Hasbro position peaked at $14M in Q4 2020.
602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

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