RegentAtlantic Capital’s Hasbro HAS Stock Holding History

RegentAtlantic Capital’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
2019 Q4	–	Sell	-1,823	Closed	-$216K	–	468
2019 Q3	$216K	Sell	1,823 -354	-16%	-$40.3K	0.01%	418
2019 Q2	$230K	Buy	+2,177	New	+$215K	0.02%	403
2018 Q4	–	Sell	-2,223	Closed	-$234K	–	412
2018 Q3	$234K	Buy	+2,223	New	+$223K	0.02%	401
2017 Q3	–	Sell	-1,861	Closed	-$208K	–	412
2017 Q2	$208K	Buy	+1,861	New	+$192K	0.02%	389
2015 Q1	–	Sell	-1,762	Closed	-$96.9K	–	576
2014 Q4	$96.9K	Buy	+1,762	New	+$99.3K	0.01%	460

Other funds holding HAS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RegentAtlantic Capital's HAS Position: Q4 2019 in Review

RegentAtlantic Capital sold out of Hasbro (HAS) in Q4 2019, closing a stake of 1,823 shares — an estimated $216K sold.

RegentAtlantic Capital first reported a position in HAS in Q4 2014 and held it in 5 quarters. The position peaked at $234K in Q3 2018. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

RegentAtlantic Capital reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
RegentAtlantic Capital sold 1,823 Hasbro shares in Q4 2019, an estimated $216K.
RegentAtlantic Capital first reported a position in Hasbro in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Hasbro position peaked at $234K in Q3 2018.
643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.