Private Capital Group’s Hasbro HAS Stock Holding History

Private Capital Group’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 Q2	$20K	Hold	248	–	–	0.02%	827
2022 Q1	$20K	Hold	248	–	–	﹤0.01%	1031
2021 Q4	$25K	Sell	248 -97	-28%	-$9.31K	0.01%	968
2021 Q3	$31K	Sell	345 -2	-0.6%	-$194	0.01%	863
2021 Q2	$33K	Hold	347	–	–	0.01%	836
2021 Q1	$33K	Sell	347 -495	-59%	-$47K	0.01%	808
2020 Q4	$79K	Buy	842 +1	+0.1%	+$89	0.01%	592
2020 Q3	$70K	Sell	841 -2	-0.2%	-$155	0.01%	574
2020 Q2	$63K	Buy	843 +17	+2%	+$1.23K	0.01%	609
2020 Q1	$59K	Buy	826 +13	+2%	+$1.13K	0.02%	582
2019 Q4	$85K	Buy	813 +460	+130%	+$47.9K	0.02%	497
2019 Q3	$42K	Buy	353 +20	+6%	+$2.28K	0.01%	849
2019 Q2	$31K	Sell	333 -19	-5%	-$1.87K	0.01%	876
2019 Q1	$30K	Buy	352 +19	+6%	+$1.66K	0.01%	1008
2018 Q4	$27K	Hold	333	–	–	0.01%	957
2018 Q3	$35K	Hold	333	–	–	0.01%	863
2018 Q2	$30K	Sell	333 -26	-7%	-$2.28K	0.01%	923
2018 Q1	$30K	Hold	359	–	–	0.01%	903
2017 Q4	$33	Buy	+359	New	+$33.7K	0.01%	856

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's HAS Position: Q2 2022 in Review

Private Capital Group held its Hasbro (HAS) position steady in Q2 2022 at 248 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #827.

Private Capital Group first reported a position in HAS in Q4 2017 and has held it in 19 quarters since. The position peaked at $85K in Q4 2019. 637 funds tracked by Wall St. Rank hold HAS as of Q2 2022.

Private Capital Group held 248 shares of Hasbro worth $20K as of Q2 2022.
Private Capital Group left its Hasbro share count unchanged in Q2 2022.
Hasbro made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #827 holding.
Private Capital Group first reported a position in Hasbro in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Hasbro position peaked at $85K in Q4 2019.
637 funds tracked by Wall St. Rank held Hasbro as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.