Southport Capital Management’s Hasbro HAS Stock Holding History

Southport 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	$237K	Sell	2,894 -7,638	-73%	-$716K	0.09%	196
2021 Q4	$1.07M	Buy	10,532 +3,313	+46%	+$318K	0.19%	147
2021 Q3	$644K	Sell	7,219 -668	-8%	-$64.9K	0.26%	106
2021 Q2	$745K	Buy	7,887 +46	+0.6%	+$4.42K	0.18%	146
2021 Q1	$754K	Buy	+7,841	New	+$744K	0.2%	145
2018 Q4	–	Sell	-200	Closed	-$21K	–	292
2018 Q3	$21K	Buy	+200	New	+$20K	0.01%	337

Other funds holding HAS

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

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

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

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

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Southport Capital Management reduced its Hasbro (HAS) stake by 73% in Q1 2022, selling an estimated $716K and leaving 2,894 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #196.

Southport Capital Management first reported a position in HAS in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2021. 646 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

Southport Capital Management held 2,894 shares of Hasbro worth $237K as of Q1 2022.
Southport Capital Management sold 7,638 Hasbro shares in Q1 2022, an estimated $716K.
Hasbro made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #196 holding.
Southport Capital Management first reported a position in Hasbro in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's Hasbro position peaked at $1.07M in Q4 2021.
646 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.