Shelton Capital Management’s Hasbro HAS Stock Holding History

Shelton 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
2020 Q1	–	Sell	-10,350	Closed	-$1.09M	–	728
2019 Q4	$1.09M	Sell	10,350 -1,368	-12%	-$142K	0.06%	232
2019 Q3	$1.39M	Hold	11,718	–	–	0.08%	197
2019 Q2	$1.24M	Buy	11,718 +10,679	+1,028%	+$1.05M	0.07%	216
2019 Q1	$12.2K	Sell	1,039 -11,179	-91%	-$973K	0.05%	339
2018 Q4	$993K	Hold	12,218	–	–	0.07%	221
2018 Q3	$1.28M	Hold	12,218	–	–	0.07%	215
2018 Q2	$1.13M	Buy	12,218 +1,888	+18%	+$166K	0.07%	229
2018 Q1	$871K	Hold	10,330	–	–	0.06%	253
2017 Q4	$939K	Hold	10,330	–	–	0.06%	242
2017 Q3	$1.01M	Hold	10,330	–	–	0.07%	241
2017 Q2	$1.15M	Buy	10,330 +1,819	+21%	+$187K	0.08%	208
2017 Q1	$850K	Buy	8,511 +2,561	+43%	+$237K	0.06%	251
2016 Q4	$463K	Sell	5,950 -3,300	-36%	-$272K	0.04%	384
2016 Q3	$734K	Buy	+9,250	New	+$751K	0.06%	266
2016 Q2	–	Sell	-5,150	Closed	-$413K	–	768
2016 Q1	$413K	Buy	+5,150	New	+$383K	0.04%	428

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's HAS Position: Q1 2020 in Review

Shelton Capital Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 10,350 shares — an estimated $1.09M sold.

Shelton Capital Management first reported a position in HAS in Q1 2016 and held it in 15 quarters. The position peaked at $1.39M in Q3 2019. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

Shelton Capital Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 10,350 Hasbro shares in Q1 2020, an estimated $1.09M.
Shelton Capital Management first reported a position in Hasbro in Q1 2016 and held it in 15 quarters.
Shelton Capital Management's Hasbro position peaked at $1.39M in Q3 2019.
568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.