Onex Canada Asset Management’s Hasbro HAS Stock Holding History

Onex Canada Asset 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
2021 Q4	–	Sell	-22,000	Closed	-$2.73M	–	187
2021 Q3	$2.73M	Buy	+22,000	New	+$2.14M	0.11%	139
2021 Q2	–	Sell	-22,000	Closed	-$2.73M	–	172
2021 Q1	$2.73M	Buy	+22,000	New	+$2.09M	0.12%	136

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's HAS Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Hasbro (HAS) in Q4 2021, closing a stake of 22,000 shares — an estimated $2.73M sold.

Onex Canada Asset Management first reported a position in HAS in Q1 2021 and held it in 2 quarters. The position peaked at $2.73M in Q3 2021. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

Onex Canada Asset Management reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 22,000 Hasbro shares in Q4 2021, an estimated $2.73M.
Onex Canada Asset Management first reported a position in Hasbro in Q1 2021 and held it in 2 quarters.
Onex Canada Asset Management's Hasbro position peaked at $2.73M in Q3 2021.
642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.