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Prentice Capital Management’s Hasbro HAS Stock Holding History

Prentice Capital 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
Q3 		– Sell
-114,460
Closed -$10.8M – 28
2021
Q2 		$10.8M Buy
+114,460
New +$11M 2.58% 13

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
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
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

Prentice Capital Management's HAS Position: Q3 2021 in Review

Prentice Capital Management sold out of Hasbro (HAS) in Q3 2021, closing a stake of 114,460 shares — an estimated $10.8M sold.

Prentice Capital Management first reported a position in HAS in Q2 2021 and held it in 1 quarter. The position peaked at $10.8M in Q2 2021. 594 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

  • Prentice Capital Management reported no remaining Hasbro position as of Q3 2021 after selling out during the quarter.
  • Prentice Capital Management sold 114,460 Hasbro shares in Q3 2021, an estimated $10.8M.
  • Prentice Capital Management first reported a position in Hasbro in Q2 2021 and held it in 1 quarter.
  • Prentice Capital Management's Hasbro position peaked at $10.8M in Q2 2021.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.