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Nicholas Investment Partners’s Hasbro HAS Stock Holding History

Nicholas Investment Partners’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
-4,750
Closed -$502K – 185
2019
Q4 		$502K Sell
4,750
-31,829
-87% -$3.31M 0.05% 200
2019
Q3 		$4.34M Buy
+36,579
New +$4.17M 0.37% 107
2019
Q1 		– Sell
-39,898
Closed -$3.24M – 218
2018
Q4 		$3.24M Buy
39,898
+5,754
+17% +$535K 0.35% 109
2018
Q3 		$3.59M Buy
+34,144
New +$3.42M 0.29% 140
2017
Q3 		– Sell
-37,866
Closed -$4.22M – 260
2017
Q2 		$4.22M Buy
+37,866
New +$3.9M 0.3% 108
2015
Q4 		– Sell
-81,431
Closed -$5.87M – 302
2015
Q3 		$5.87M Buy
+81,431
New +$6.29M 0.42% 75

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 Investment Partners's HAS Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Hasbro (HAS) in Q1 2020, closing a stake of 4,750 shares — an estimated $502K sold.

Nicholas Investment Partners first reported a position in HAS in Q3 2015 and held it in 6 quarters. The position peaked at $5.87M in Q3 2015. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 4,750 Hasbro shares in Q1 2020, an estimated $502K.
  • Nicholas Investment Partners first reported a position in Hasbro in Q3 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's Hasbro position peaked at $5.87M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

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