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NN Investment Partners Holdings’s Hasbro HAS Stock Holding History

NN Investment Partners 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 		$4.39M Buy
53,618
+24,418
+84% +$2.29M 0.02% 425
2021
Q4 		$2.97M Buy
29,200
+802
+3% +$77K 0.01% 500
2021
Q3 		$2.53M Buy
28,398
+1,390
+5% +$135K 0.01% 528
2021
Q2 		$2.55M Buy
27,008
+1,504
+6% +$145K 0.01% 528
2021
Q1 		$2.45M Buy
25,504
+3,314
+15% +$315K 0.01% 515
2020
Q4 		$2.08M Buy
22,190
+2,684
+14% +$239K 0.01% 513
2020
Q3 		$1.61M Buy
19,506
+804
+4% +$62.3K 0.01% 519
2020
Q2 		$1.4M Sell
18,702
-12,799
-41% -$926K 0.01% 562
2020
Q1 		$2.25M Buy
31,501
+8,508
+37% +$736K 0.02% 435
2019
Q4 		$2.43M Sell
22,993
-18,649
-45% -$1.94M 0.02% 471
2019
Q3 		$4.94M Buy
41,642
+25,619
+160% +$2.92M 0.04% 331
2019
Q2 		$1.69M Buy
16,023
+2,503
+19% +$247K 0.01% 497
2019
Q1 		$1.15M Sell
13,520
-3,615
-21% -$315K 0.01% 578
2018
Q4 		$1.39M Buy
17,135
+3,864
+29% +$359K 0.01% 497
2018
Q3 		$1.4M Hold
13,271
– – 0.01% 507
2018
Q2 		$1.22M Hold
13,271
– – 0.01% 514
2018
Q1 		$1.12M Hold
13,271
– – 0.01% 532
2017
Q4 		$1.21M Sell
13,271
-17,839
-57% -$1.67M 0.01% 510
2017
Q3 		$3.04M Buy
31,110
+7,293
+31% +$740K 0.02% 415
2017
Q2 		$2.66M Buy
23,817
+20,586
+637% +$2.12M 0.02% 325
2017
Q1 		$323K Sell
3,231
-37,114
-92% -$3.44M ﹤0.01% 586
2016
Q4 		$3.14M Sell
40,345
-7,443
-16% -$614K 0.03% 292
2016
Q3 		$3.79M Buy
47,788
+7,443
+18% +$605K 0.04% 269
2016
Q2 		$3.39M Buy
40,345
+378
+0.9% +$32K 0.03% 280
2016
Q1 		$3.2M Buy
+39,967
New +$2.97M 0.03% 272

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's HAS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Hasbro (HAS) stake by 84% in Q1 2022, buying an estimated $2.29M and bringing the position to 53,618 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #425.

NN Investment Partners Holdings first reported a position in HAS in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.94M in Q3 2019. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • NN Investment Partners Holdings held 53,618 shares of Hasbro worth $4.39M as of Q1 2022.
  • NN Investment Partners Holdings bought 24,418 Hasbro shares in Q1 2022, an estimated $2.29M.
  • Hasbro made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #425 holding.
  • NN Investment Partners Holdings first reported a position in Hasbro in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Hasbro position peaked at $4.94M in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.