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Pegasus Partners’s Hasbro HAS Stock Holding History

Pegasus 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
2021
Q4 		– Sell
-2,247
Closed -$200K – 155
2021
Q3 		$200K Sell
2,247
-936
-29% -$90.9K 0.04% 159
2021
Q2 		$301K Sell
3,183
-2,260
-42% -$217K 0.06% 132
2021
Q1 		$523K Sell
5,443
-3,079
-36% -$292K 0.11% 113
2020
Q4 		$797K Sell
8,522
-3,111
-27% -$277K 0.2% 95
2020
Q3 		$962K Sell
11,633
-3,636
-24% -$282K 0.29% 66
2020
Q2 		$1.14M Sell
15,269
-1,559
-9% -$113K 0.37% 61
2020
Q1 		$1.2M Buy
16,828
+741
+5% +$64.1K 0.47% 55
2019
Q4 		$1.7M Buy
16,087
+3,495
+28% +$364K 0.52% 52
2019
Q3 		$1.5M Buy
12,592
+6,491
+106% +$739K 0.51% 44
2019
Q2 		$645K Buy
+6,101
New +$601K 0.19% 122

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pegasus Partners's HAS Position: Q4 2021 in Review

Pegasus Partners sold out of Hasbro (HAS) in Q4 2021, closing a stake of 2,247 shares — an estimated $200K sold.

Pegasus Partners first reported a position in HAS in Q2 2019 and held it in 10 quarters. The position peaked at $1.7M in Q4 2019. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

  • Pegasus Partners reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 2,247 Hasbro shares in Q4 2021, an estimated $200K.
  • Pegasus Partners first reported a position in Hasbro in Q2 2019 and held it in 10 quarters.
  • Pegasus Partners's Hasbro position peaked at $1.7M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.