Meag Munich Ergo’s Hasbro HAS Stock Holding History

Meag Munich Ergo’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	-3,602	Closed	-$340K	–	262
2021 Q2	$340K	Sell	3,602 -133	-4%	-$12.8K	0.03%	294
2021 Q1	$359K	Buy	+3,735	New	+$355K	0.04%	281
2020 Q1	–	Sell	-1,907	Closed	-$201K	–	338
2019 Q4	$201K	Sell	1,907 -5,887	-76%	-$613K	0.02%	407
2019 Q3	$922K	Buy	7,794 +3,265	+72%	+$372K	0.05%	379
2019 Q2	$481K	Hold	4,529	–	–	0.04%	408
2019 Q1	$387K	Buy	+4,529	New	+$394K	0.03%	450
2018 Q2	–	Sell	-26,834	Closed	-$2.24M	–	401
2018 Q1	$2.24M	Buy	26,834 +21,383	+392%	+$1.98M	0.09%	258
2017 Q4	$502K	Buy	+5,451	New	+$511K	0.02%	458
2016 Q3	–	Sell	-35,599	Closed	-$2.97M	–	268
2016 Q2	$2.97M	Buy	+35,599	New	+$3.01M	0.27%	105
2015 Q4	–	Sell	-109,829	Closed	-$7.85M	–	259
2015 Q3	$7.85M	Buy	+109,829	New	+$8.48M	0.42%	78

Other funds holding HAS

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

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

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

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

Meag Munich Ergo's HAS Position: Q3 2021 in Review

Meag Munich Ergo sold out of Hasbro (HAS) in Q3 2021, closing a stake of 3,602 shares — an estimated $340K sold.

Meag Munich Ergo first reported a position in HAS in Q3 2015 and held it in 10 quarters. The position peaked at $7.85M in Q3 2015. 594 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

Meag Munich Ergo reported no remaining Hasbro position as of Q3 2021 after selling out during the quarter.
Meag Munich Ergo sold 3,602 Hasbro shares in Q3 2021, an estimated $340K.
Meag Munich Ergo first reported a position in Hasbro in Q3 2015 and held it in 10 quarters.
Meag Munich Ergo's Hasbro position peaked at $7.85M in Q3 2015.
594 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.