Marshall Wace North America’s Hasbro HAS Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-108,142	Closed	-$10.2M	–	1551
2021 Q2	$10.2M	Sell	108,142 -58,966	-35%	-$5.67M	0.04%	372
2021 Q1	$16.1M	Buy	+167,108	New	+$15.9M	0.07%	299
2020 Q2	–	Sell	-77,287	Closed	-$5.53M	–	1279
2020 Q1	$5.53M	Buy	77,287 +75,864	+5,331%	+$6.57M	0.04%	296
2019 Q4	$150K	Sell	1,423 -47,619	-97%	-$4.96M	﹤0.01%	1017
2019 Q3	$5.82M	Buy	+49,042	New	+$5.59M	0.03%	336
2018 Q3	–	Sell	-8,449	Closed	-$780K	–	1091
2018 Q2	$780K	Sell	8,449 -519,865	-98%	-$45.7M	﹤0.01%	998
2018 Q1	$44.5M	Buy	528,314 +515,157	+3,915%	+$47.8M	0.22%	105
2017 Q4	$1.2M	Sell	13,157 -13,599	-51%	-$1.28M	0.01%	953
2017 Q3	$2.62M	Buy	26,756 +12,386	+86%	+$1.26M	0.02%	722
2017 Q2	$1.61M	Sell	14,370 -93,859	-87%	-$9.67M	0.01%	803
2017 Q1	$10.8M	Buy	+108,229	New	+$10M	0.09%	249

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's HAS Position: Q3 2021 in Review

Marshall Wace North America sold out of Hasbro (HAS) in Q3 2021, closing a stake of 108,142 shares — an estimated $10.2M sold.

Marshall Wace North America first reported a position in HAS in Q1 2017 and held it in 11 quarters. The position peaked at $44.5M in Q1 2018. 595 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

Marshall Wace North America reported no remaining Hasbro position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 108,142 Hasbro shares in Q3 2021, an estimated $10.2M.
Marshall Wace North America first reported a position in Hasbro in Q1 2017 and held it in 11 quarters.
Marshall Wace North America's Hasbro position peaked at $44.5M in Q1 2018.
595 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.