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Mackay Shields LLC’s Hasbro HAS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-18,626
Closed -$1.53M – 444
2022
Q1 		$1.53M Sell
18,626
-765
-4% -$71.7K 0.01% 596
2021
Q4 		$1.97M Sell
19,391
-222
-1% -$21.3K 0.02% 567
2021
Q3 		$1.75M Sell
19,613
-567
-3% -$55.1K 0.02% 560
2021
Q2 		$1.91M Sell
20,180
-1,065
-5% -$102K 0.02% 548
2021
Q1 		$2.04M Sell
21,245
-135
-0.6% -$12.8K 0.01% 761
2020
Q4 		$2M Sell
21,380
-167
-0.8% -$14.8K 0.01% 851
2020
Q3 		$1.78M Buy
21,547
+1,204
+6% +$93.2K 0.01% 837
2020
Q2 		$1.52M Buy
20,343
+699
+4% +$50.6K 0.01% 880
2020
Q1 		$1.41M Sell
19,644
-98
-0.5% -$8.48K 0.01% 815
2019
Q4 		$2.08M Buy
19,742
+597
+3% +$62.1K 0.01% 856
2019
Q3 		$2.27M Buy
19,145
+1,894
+11% +$216K 0.01% 851
2019
Q2 		$1.82M Buy
17,251
+191
+1% +$18.8K 0.01% 934
2019
Q1 		$1.45M Sell
17,060
-280
-2% -$24.4K 0.01% 851
2018
Q4 		$1.41M Sell
17,340
-1,287
-7% -$120K 0.01% 800
2018
Q3 		$1.96M Buy
18,627
+226
+1% +$22.6K 0.01% 711
2018
Q2 		$1.7M Sell
18,401
-678
-4% -$59.6K 0.01% 811
2018
Q1 		$1.61M Buy
+19,079
New +$1.77M 0.01% 850

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Mackay Shields LLC's HAS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hasbro (HAS) in Q2 2022, closing a stake of 18,626 shares — an estimated $1.53M sold.

Mackay Shields LLC first reported a position in HAS in Q1 2018 and held it in 17 quarters. The position peaked at $2.27M in Q3 2019. 636 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hasbro position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,626 Hasbro shares in Q2 2022, an estimated $1.53M.
  • Mackay Shields LLC first reported a position in Hasbro in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hasbro position peaked at $2.27M in Q3 2019.
  • 636 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.