Jefferies Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,394
| Closed | -$606K | – | 1673 |
|
|
2022
Q1 | $606K | Sell |
7,394
-4,002
| -35% | -$375K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1.16M | Sell |
11,396
-47,052
| -81% | -$4.52M | 0.01% | 958 |
|
|
2021
Q3 | $5.21M | Buy |
+58,448
| New | +$5.68M | 0.04% | 419 |
|
|
2020
Q1 | – | Sell |
-14,919
| Closed | -$1.58M | – | 2285 |
|
|
2019
Q4 | $1.58M | Buy |
+14,919
| New | +$1.55M | 0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-72,927
| Closed | -$5.92M | – | 2445 |
|
|
2018
Q4 | $5.92M | Sell |
72,927
-62,660
| -46% | -$5.83M | 0.05% | 353 |
|
|
2018
Q3 | $14.3M | Buy |
+135,587
| New | +$13.6M | 0.09% | 185 |
|
|
2018
Q2 | – | Sell |
-60,740
| Closed | -$5.12M | – | 2456 |
|
|
2018
Q1 | $5.12M | Sell |
60,740
-28,240
| -32% | -$2.62M | 0.03% | 459 |
|
|
2017
Q4 | $8.09M | Buy |
88,980
+86,276
| +3,191% | +$8.09M | 0.04% | 380 |
|
|
2017
Q3 | $264K | Buy |
+2,704
| New | +$274K | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-19,086
| Closed | -$1.91M | – | 2332 |
|
|
2017
Q1 | $1.91M | Sell |
19,086
-52,062
| -73% | -$4.82M | 0.01% | 944 |
|
|
2016
Q4 | $5.54M | Buy |
71,148
+31,992
| +82% | +$2.64M | 0.03% | 526 |
|
|
2016
Q3 | $3.11M | Buy |
39,156
+16,681
| +74% | +$1.35M | 0.02% | 739 |
|
|
2016
Q2 | $1.89M | Buy |
22,475
+16,364
| +268% | +$1.39M | 0.01% | 885 |
|
|
2016
Q1 | $489K | Sell |
6,111
-27,173
| -82% | -$2.02M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $2.24M | Buy |
33,284
+8,531
| +34% | +$625K | 0.01% | 823 |
|
|
2015
Q3 | $1.79M | Buy |
24,753
+13,990
| +130% | +$1.08M | 0.01% | 943 |
|
|
2015
Q2 | $805K | Sell |
10,763
-1,682
| -14% | -$120K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $787K | Buy |
12,445
+5,168
| +71% | +$303K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $400K | Buy |
7,277
+703
| +11% | +$39.6K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $362K | Sell |
6,574
-36,502
| -85% | -$1.92M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $2.29M | Buy |
43,076
+32,554
| +309% | +$1.76M | 0.02% | 587 |
|
|
2014
Q1 | $585K | Sell |
10,522
-2,178
| -17% | -$116K | 0.01% | 1191 |
|
|
2013
Q4 | $699K | Sell |
12,700
-1,272
| -9% | -$65K | ﹤0.01% | 986 |
|
|
2013
Q3 | $659K | Buy |
13,972
+536
| +4% | +$25K | 0.01% | 1092 |
|
|
2013
Q2 | $602K | Buy |
+13,436
| New | +$612K | 0.01% | 988 |
|
Other funds holding HAS
AFCM
Jefferies Group's HAS Position: Q2 2022 in Review
Jefferies Group sold out of Hasbro (HAS) in Q2 2022, closing a stake of 7,394 shares — an estimated $606K sold.
Jefferies Group first reported a position in HAS in Q2 2013 and held it in 25 quarters. The position peaked at $14.3M in Q3 2018. 636 funds tracked by Wall St. Rank hold HAS as of Q2 2022.
- Jefferies Group reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 7,394 Hasbro shares in Q2 2022, an estimated $606K.
- Jefferies Group first reported a position in Hasbro in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Hasbro position peaked at $14.3M in Q3 2018.
- 636 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.