Moore Capital Management’s Hasbro HAS Stock Holding History

Moore Capital 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
2020 Q2	–	Sell	-252,429	Closed	-$18.1M	–	269
2020 Q1	$18.1M	Buy	+252,429	New	+$21.8M	0.75%	33
2019 Q4	–	Sell	-125,000	Closed	-$14.8M	–	281
2019 Q3	$14.8M	Sell	125,000 -25,000	-17%	-$2.85M	0.59%	49
2019 Q2	$15.9M	Buy	+150,000	New	+$14.8M	0.37%	57
2016 Q3	–	Sell	-150,362	Closed	-$12.6M	–	287
2016 Q2	$12.6M	Buy	+150,362	New	+$12.7M	0.49%	62

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's HAS Position: Q2 2020 in Review

Moore Capital Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 252,429 shares — an estimated $18.1M sold.

Moore Capital Management first reported a position in HAS in Q2 2016 and held it in 4 quarters. The position peaked at $18.1M in Q1 2020. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

Moore Capital Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
Moore Capital Management sold 252,429 Hasbro shares in Q2 2020, an estimated $18.1M.
Moore Capital Management first reported a position in Hasbro in Q2 2016 and held it in 4 quarters.
Moore Capital Management's Hasbro position peaked at $18.1M in Q1 2020.
563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.