Private Wealth Partners’s Hasbro HAS Stock Holding History

Private Wealth 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
2020 Q2	–	Sell	-12,020	Closed	-$860K	–	122
2020 Q1	$860K	Buy	+12,020	New	+$1.04M	0.15%	69
2018 Q1	–	Sell	-48,736	Closed	-$4.43M	–	126
2017 Q4	$4.43M	Sell	48,736 -2,321	-5%	-$218K	0.82%	40
2017 Q3	$4.99M	Buy	51,057 +47,476	+1,326%	+$4.81M	1%	32
2017 Q2	$399K	Buy	+3,581	New	+$369K	0.09%	88

Other funds holding HAS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Partners's HAS Position: Q2 2020 in Review

Private Wealth Partners sold out of Hasbro (HAS) in Q2 2020, closing a stake of 12,020 shares — an estimated $860K sold.

Private Wealth Partners first reported a position in HAS in Q2 2017 and held it in 4 quarters. The position peaked at $4.99M in Q3 2017. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

Private Wealth Partners reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
Private Wealth Partners sold 12,020 Hasbro shares in Q2 2020, an estimated $860K.
Private Wealth Partners first reported a position in Hasbro in Q2 2017 and held it in 4 quarters.
Private Wealth Partners's Hasbro position peaked at $4.99M in Q3 2017.
563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.