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Riverhead Capital Management’s Hasbro HAS Stock Holding History

Riverhead 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
2019
Q3 		$2.21M Sell
18,640
-650
-3% -$74K 0.08% 308
2019
Q2 		$2.04M Sell
19,290
-5,050
-21% -$498K 0.08% 337
2019
Q1 		$2.07M Buy
24,340
+597
+3% +$52K 0.08% 297
2018
Q4 		$1.93M Buy
23,743
+8,701
+58% +$809K 0.09% 291
2018
Q3 		$1.58M Sell
15,042
-500
-3% -$50.1K 0.06% 372
2018
Q2 		$1.44M Buy
15,542
+7,284
+88% +$640K 0.06% 372
2018
Q1 		$696K Sell
8,258
-4,282
-34% -$397K 0.03% 526
2017
Q4 		$1.14M Sell
12,540
-279
-2% -$26.2K 0.05% 395
2017
Q3 		$1.25M Sell
12,819
-1,723
-12% -$175K 0.06% 349
2017
Q2 		$1.62M Sell
14,542
-8,692
-37% -$896K 0.08% 293
2017
Q1 		$2.32M Sell
23,234
-6,490
-22% -$601K 0.13% 229
2016
Q4 		$2.31M Sell
29,724
-11,500
-28% -$949K 0.14% 203
2016
Q3 		$3.27M Sell
41,224
-51,295
-55% -$4.17M 0.21% 141
2016
Q2 		$7.77M Sell
92,519
-42,509
-31% -$3.6M 0.25% 115
2016
Q1 		$10.8M Buy
135,028
+4,978
+4% +$370K 0.15% 181
2015
Q4 		$8.76M Sell
130,050
-39,140
-23% -$2.87M 0.13% 207
2015
Q3 		$12.2M Sell
169,190
-54,060
-24% -$4.17M 0.19% 167
2015
Q2 		$16.7M Sell
223,250
-8,294
-4% -$591K 0.25% 111
2015
Q1 		$14.6M Buy
231,544
+38,444
+20% +$2.26M 0.22% 138
2014
Q4 		$10.6M Buy
193,100
+13,135
+7% +$740K 0.16% 192
2014
Q3 		$9.89M Buy
179,965
+22,537
+14% +$1.19M 0.17% 182
2014
Q2 		$8.35M Buy
157,428
+26,161
+20% +$1.41M 0.16% 204
2014
Q1 		$7.3M Buy
131,267
+22,857
+21% +$1.22M 0.16% 185
2013
Q4 		$5.97M Buy
108,410
+21,910
+25% +$1.12M 0.16% 187
2013
Q3 		$4.08M Sell
86,500
-867
-1% -$40.5K 0.13% 206
2013
Q2 		$3.92M Buy
+87,367
New +$3.98M 0.13% 196

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's HAS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Hasbro (HAS) stake by 3.4% in Q3 2019, selling an estimated $74K and leaving 18,640 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #308.

Riverhead Capital Management first reported a position in HAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.7M in Q2 2015. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • Riverhead Capital Management held 18,640 shares of Hasbro worth $2.21M as of Q3 2019.
  • Riverhead Capital Management sold 650 Hasbro shares in Q3 2019, an estimated $74K.
  • Hasbro made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #308 holding.
  • Riverhead Capital Management first reported a position in Hasbro in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Hasbro position peaked at $16.7M in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.