Redpoint Investment Management’s Hasbro HAS Stock Holding History

Redpoint Investment 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
2022 Q3	$227K	Hold	3,361	–	–	0.03%	535
2022 Q2	$275K	Hold	3,361	–	–	0.03%	530
2022 Q1	$275K	Hold	3,361	–	–	0.03%	566
2021 Q4	$342K	Buy	+3,361	New	+$323K	0.03%	546
2021 Q3	–	Sell	-2,176	Closed	-$206K	–	660
2021 Q2	$206K	Hold	2,176	–	–	0.02%	654
2021 Q1	$209K	Hold	2,176	–	–	0.02%	639
2020 Q4	$204K	Buy	+2,176	New	+$193K	0.02%	555
2020 Q1	–	Sell	-2,619	Closed	-$277K	–	567
2019 Q4	$277K	Sell	2,619 -1,110	-30%	-$116K	0.01%	526
2019 Q3	$443K	Sell	3,729 -492	-12%	-$56K	0.02%	458
2019 Q2	$446K	Sell	4,221 -10,564	-71%	-$1.04M	0.02%	453
2019 Q1	$1.26M	Hold	14,785	–	–	0.06%	350
2018 Q4	$1.2M	Hold	14,785	–	–	0.07%	328
2018 Q3	$1.55M	Hold	14,785	–	–	0.08%	303
2018 Q2	$1.36M	Hold	14,785	–	–	0.07%	326
2018 Q1	$1.25M	Hold	14,785	–	–	0.07%	332
2017 Q4	$1.34M	Buy	+14,785	New	+$1.39M	0.07%	322

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Redpoint Investment Management's HAS Position: Q3 2022 in Review

Redpoint Investment Management held its Hasbro (HAS) position steady in Q3 2022 at 3,361 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #535.

Redpoint Investment Management first reported a position in HAS in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.55M in Q3 2018. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Redpoint Investment Management held 3,361 shares of Hasbro worth $227K as of Q3 2022.
Redpoint Investment Management left its Hasbro share count unchanged in Q3 2022.
Hasbro made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #535 holding.
Redpoint Investment Management first reported a position in Hasbro in Q4 2017 and has held it in 16 quarters since.
Redpoint Investment Management's Hasbro position peaked at $1.55M in Q3 2018.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.