SAM
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Scopus Asset Management’s Hasbro HAS Stock Holding History

Scopus Asset 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
Q1 		– Sell
-850,000
Closed -$86.5M – 289
2021
Q4 		$86.5M Buy
850,000
+75,000
+10% +$7.2M 1.86% 6
2021
Q3 		$69.1M Buy
775,000
+325,000
+72% +$31.6M 1.17% 13
2021
Q2 		$42.5M Sell
450,000
-150,000
-25% -$14.4M 0.55% 54
2021
Q1 		$57.7M Buy
600,000
+400,000
+200% +$38M 0.73% 45
2020
Q4 		$18.7M Sell
200,000
-414,200
-67% -$36.8M 0.3% 115
2020
Q3 		$50.8M Buy
+614,200
New +$47.6M 0.99% 24

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scopus Asset Management's HAS Position: Q1 2022 in Review

Scopus Asset Management sold out of Hasbro (HAS) in Q1 2022, closing a stake of 850,000 shares — an estimated $86.5M sold.

Scopus Asset Management first reported a position in HAS in Q3 2020 and held it in 6 quarters. The position peaked at $86.5M in Q4 2021. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • Scopus Asset Management reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 850,000 Hasbro shares in Q1 2022, an estimated $86.5M.
  • Scopus Asset Management first reported a position in Hasbro in Q3 2020 and held it in 6 quarters.
  • Scopus Asset Management's Hasbro position peaked at $86.5M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.