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Nicholas Company’s Hasbro HAS Stock Holding History

Nicholas Company’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
Q1 		– Sell
-54,900
Closed -$5.8M – 218
2019
Q4 		$5.8M Buy
54,900
+2,520
+5% +$262K 0.12% 183
2019
Q3 		$6.22M Hold
52,380
– – 0.14% 161
2019
Q2 		$5.54M Buy
52,380
+225
+0.4% +$22.2K 0.12% 181
2019
Q1 		$4.43M Buy
52,155
+5,040
+11% +$439K 0.11% 190
2018
Q4 		$3.83M Buy
+47,115
New +$4.38M 0.1% 198

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Company's HAS Position: Q1 2020 in Review

Nicholas Company sold out of Hasbro (HAS) in Q1 2020, closing a stake of 54,900 shares — an estimated $5.8M sold.

Nicholas Company first reported a position in HAS in Q4 2018 and held it in 5 quarters. The position peaked at $6.22M in Q3 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Nicholas Company reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 54,900 Hasbro shares in Q1 2020, an estimated $5.8M.
  • Nicholas Company first reported a position in Hasbro in Q4 2018 and held it in 5 quarters.
  • Nicholas Company's Hasbro position peaked at $6.22M in Q3 2019.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.