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Paragon Capital Management (Colorado)’s Hasbro HAS Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-608
Closed -$62K – 317
2021
Q4 		$62K Buy
+608
New +$58.4K 0.01% 322

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

Paragon Capital Management (Colorado)'s HAS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Hasbro (HAS) in Q1 2022, closing a stake of 608 shares — an estimated $62K sold.

Paragon Capital Management (Colorado) first reported a position in HAS in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 608 Hasbro shares in Q1 2022, an estimated $62K.
  • Paragon Capital Management (Colorado) first reported a position in Hasbro in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Hasbro position peaked at $62K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.