RPG Investment Advisory’s Hasbro HAS Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-265	Closed	-$24K	–	196
2021 Q3	$24K	Hold	265	–	–	﹤0.01%	161
2021 Q2	$25K	Hold	265	–	–	﹤0.01%	158
2021 Q1	$25K	Hold	265	–	–	﹤0.01%	155
2020 Q4	$25K	Hold	265	–	–	0.01%	147
2020 Q3	$22K	Hold	265	–	–	0.01%	137
2020 Q2	$20K	Hold	265	–	–	0.01%	139
2020 Q1	$19K	Hold	265	–	–	0.01%	130
2019 Q4	$28K	Hold	265	–	–	0.01%	122
2019 Q3	$31K	Hold	265	–	–	0.01%	118
2019 Q2	$28K	Hold	265	–	–	0.01%	124
2019 Q1	$23K	Hold	265	–	–	0.01%	150
2018 Q4	$22K	Hold	265	–	–	0.01%	140
2018 Q3	$28K	Hold	265	–	–	0.01%	143
2018 Q2	$24K	Hold	265	–	–	0.01%	163
2018 Q1	$22K	Hold	265	–	–	0.01%	216
2017 Q4	$24K	Hold	265	–	–	0.01%	202
2017 Q3	$26K	Buy	+265	New	+$26.9K	0.01%	185

Other funds holding HAS

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

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

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

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

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

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

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

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

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

RPG Investment Advisory's HAS Position: Q4 2021 in Review

RPG Investment Advisory sold out of Hasbro (HAS) in Q4 2021, closing a stake of 265 shares — an estimated $24K sold.

RPG Investment Advisory first reported a position in HAS in Q3 2017 and held it in 17 quarters. The position peaked at $31K in Q3 2019. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

RPG Investment Advisory reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 265 Hasbro shares in Q4 2021, an estimated $24K.
RPG Investment Advisory first reported a position in Hasbro in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's Hasbro position peaked at $31K in Q3 2019.
642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.