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Stephens Inc’s Hasbro HAS Stock Holding History

Stephens Inc’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
Q4 		– Sell
-2,910
Closed -$260K – 1376
2021
Q3 		$260K Buy
2,910
+181
+7% +$17.6K ﹤0.01% 1102
2021
Q2 		$258K Sell
2,729
-46
-2% -$4.42K ﹤0.01% 1098
2021
Q1 		$267K Sell
2,775
-468
-14% -$44.4K ﹤0.01% 1054
2020
Q4 		$303K Sell
3,243
-192
-6% -$17.1K 0.01% 915
2020
Q3 		$284K Sell
3,435
-119
-3% -$9.22K 0.01% 895
2020
Q2 		$266K Buy
+3,554
New +$257K 0.01% 873

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's HAS Position: Q4 2021 in Review

Stephens Inc sold out of Hasbro (HAS) in Q4 2021, closing a stake of 2,910 shares — an estimated $260K sold.

Stephens Inc first reported a position in HAS in Q2 2020 and held it in 6 quarters. The position peaked at $303K in Q4 2020. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

  • Stephens Inc reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 2,910 Hasbro shares in Q4 2021, an estimated $260K.
  • Stephens Inc first reported a position in Hasbro in Q2 2020 and held it in 6 quarters.
  • Stephens Inc's Hasbro position peaked at $303K in Q4 2020.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.