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Sirios Capital Management’s Hasbro HAS Stock Holding History

Sirios 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
2022
Q1 		– Sell
-15,260
Closed -$1.55M – 70
2021
Q4 		$1.55M Sell
15,260
-26,362
-63% -$2.53M 0.18% 62
2021
Q3 		$3.71M Sell
41,622
-14,830
-26% -$1.44M 0.39% 54
2021
Q2 		$5.34M Sell
56,452
-68,574
-55% -$6.59M 0.46% 52
2021
Q1 		$12M Sell
125,026
-72,072
-37% -$6.84M 1.01% 36
2020
Q4 		$18.4M Sell
197,098
-831
-0.4% -$73.9K 1.44% 24
2020
Q3 		$16.4M Sell
197,929
-17,254
-8% -$1.34M 1.33% 28
2020
Q2 		$16.1M Buy
215,183
+42,567
+25% +$3.08M 1.32% 30
2020
Q1 		$12.4M Buy
+172,616
New +$14.9M 1.09% 34

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sirios Capital Management's HAS Position: Q1 2022 in Review

Sirios Capital Management sold out of Hasbro (HAS) in Q1 2022, closing a stake of 15,260 shares — an estimated $1.55M sold.

Sirios Capital Management first reported a position in HAS in Q1 2020 and held it in 8 quarters. The position peaked at $18.4M in Q4 2020. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

  • Sirios Capital Management reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 15,260 Hasbro shares in Q1 2022, an estimated $1.55M.
  • Sirios Capital Management first reported a position in Hasbro in Q1 2020 and held it in 8 quarters.
  • Sirios Capital Management's Hasbro position peaked at $18.4M in Q4 2020.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.