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SG Capital Management’s Hasbro HAS Stock Holding History

SG 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
2021
Q1 		– Sell
-46,907
Closed -$4.39M – 71
2020
Q4 		$4.39M Sell
46,907
-150,161
-76% -$13.3M 1.14% 32
2020
Q3 		$16.3M Buy
+197,068
New +$15.3M 4.69% 3

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Capital Management's HAS Position: Q1 2021 in Review

SG Capital Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 46,907 shares — an estimated $4.39M sold.

SG Capital Management first reported a position in HAS in Q3 2020 and held it in 2 quarters. The position peaked at $16.3M in Q3 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • SG Capital Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • SG Capital Management sold 46,907 Hasbro shares in Q1 2021, an estimated $4.39M.
  • SG Capital Management first reported a position in Hasbro in Q3 2020 and held it in 2 quarters.
  • SG Capital Management's Hasbro position peaked at $16.3M in Q3 2020.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.