Majedie Asset Management’s Hasbro HAS Stock Holding History

Majedie 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
2022 Q1	$25M	Sell	306,489 -4,844	-2%	-$454K	2.05%	12
2021 Q4	$31.7M	Buy	311,333 +36,929	+13%	+$3.55M	2.42%	12
2021 Q3	$24.5M	Buy	274,404 +93,936	+52%	+$9.12M	1.85%	15
2021 Q2	$17.1M	Buy	+180,468	New	+$17.3M	1.12%	24

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Majedie Asset Management's HAS Position: Q1 2022 in Review

Majedie Asset Management reduced its Hasbro (HAS) stake by 1.6% in Q1 2022, selling an estimated $454K and leaving 306,489 shares worth $25M. The position accounts for 2.05% of the portfolio, ranked #12.

Majedie Asset Management first reported a position in HAS in Q2 2021 and has held it in 4 quarters since. The position peaked at $31.7M in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

Majedie Asset Management held 306,489 shares of Hasbro worth $25M as of Q1 2022.
Majedie Asset Management sold 4,844 Hasbro shares in Q1 2022, an estimated $454K.
Hasbro made up 2.05% of Majedie Asset Management's portfolio in Q1 2022, its #12 holding.
Majedie Asset Management first reported a position in Hasbro in Q2 2021 and has held it in 4 quarters since.
Majedie Asset Management's Hasbro position peaked at $31.7M in Q4 2021.
645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.