Rock Creek Group’s Hasbro HAS Stock Holding History

Rock Creek 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
2021 Q2	–	Sell	-200	Closed	-$19K	–	213
2021 Q1	$19K	Buy	+200	New	+$19K	﹤0.01%	177

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

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

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

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

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

Rock Creek Group's HAS Position: Q2 2021 in Review

Rock Creek Group sold out of Hasbro (HAS) in Q2 2021, closing a stake of 200 shares — an estimated $19K sold.

Rock Creek Group first reported a position in HAS in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

Rock Creek Group reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 200 Hasbro shares in Q2 2021, an estimated $19K.
Rock Creek Group first reported a position in Hasbro in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Hasbro position peaked at $19K in Q1 2021.
580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.