Migdal Insurance & Financial Holdings’s Hasbro HAS Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-846	Closed	-$85K	–	645
2021 Q4	$85K	Buy	846 +38	+5%	+$3.65K	﹤0.01%	387
2021 Q3	$72K	Buy	+808	New	+$78.5K	﹤0.01%	403
2021 Q2	–	Sell	-390,000	Closed	-$37.5M	–	621
2021 Q1	$37.5M	Buy	390,000 +10,000	+3%	+$949K	0.38%	78
2020 Q4	$35.5M	Buy	380,000 +180,000	+90%	+$16M	0.42%	63
2020 Q3	$16.5M	Buy	+200,000	New	+$15.5M	0.23%	91
2020 Q2	–	Sell	-2,099	Closed	-$150K	–	715
2020 Q1	$150K	Sell	2,099 -880	-30%	-$76.2K	﹤0.01%	332
2019 Q4	$313K	Sell	2,979 -3,606	-55%	-$375K	0.01%	343
2019 Q3	$782K	Sell	6,585 -440	-6%	-$50.1K	0.02%	275
2019 Q2	$738K	Buy	7,025 +679	+11%	+$66.9K	0.02%	275
2019 Q1	$540K	Buy	+6,346	New	+$553K	0.01%	287

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

Migdal Insurance & Financial Holdings's HAS Position: Q1 2022 in Review

Migdal Insurance & Financial Holdings sold out of Hasbro (HAS) in Q1 2022, closing a stake of 846 shares — an estimated $85K sold.

Migdal Insurance & Financial Holdings first reported a position in HAS in Q1 2019 and held it in 10 quarters. The position peaked at $37.5M in Q1 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

Migdal Insurance & Financial Holdings reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 846 Hasbro shares in Q1 2022, an estimated $85K.
Migdal Insurance & Financial Holdings first reported a position in Hasbro in Q1 2019 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Hasbro position peaked at $37.5M in Q1 2021.
645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2022, filed 2 May 2022.