London & Capital Asset Management’s Hasbro HAS Stock Holding History

London & Capital 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 Q2	–	Sell	-145,436	Closed	-$14M	–	88
2021 Q1	$14M	Buy	145,436 +35,052	+32%	+$3.33M	1.3%	34
2020 Q4	$10.3M	Buy	110,384 +96,657	+704%	+$8.59M	1.15%	34
2020 Q3	$1.14M	Buy	13,727 +10,122	+281%	+$784K	0.15%	49
2020 Q2	$270K	Buy	+3,605	New	+$261K	0.05%	95

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

London & Capital Asset Management's HAS Position: Q2 2021 in Review

London & Capital Asset Management sold out of Hasbro (HAS) in Q2 2021, closing a stake of 145,436 shares — an estimated $14M sold.

London & Capital Asset Management first reported a position in HAS in Q2 2020 and held it in 4 quarters. The position peaked at $14M in Q1 2021. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

London & Capital Asset Management reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
London & Capital Asset Management sold 145,436 Hasbro shares in Q2 2021, an estimated $14M.
London & Capital Asset Management first reported a position in Hasbro in Q2 2020 and held it in 4 quarters.
London & Capital Asset Management's Hasbro position peaked at $14M in Q1 2021.
581 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.