SRAM
HAS icon

Stone Ridge Asset Management’s Hasbro HAS Stock Holding History

Stone Ridge Asset 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
-8,335
Closed -$880K – 819
2019
Q4 		$880K Buy
8,335
+2,800
+51% +$291K 0.05% 433
2019
Q3 		$657K Hold
5,535
– – 0.04% 569
2019
Q2 		$585K Sell
5,535
-900
-14% -$88.7K 0.03% 653
2019
Q1 		$547K Sell
6,435
-300
-4% -$26.1K 0.03% 682
2018
Q4 		$547K Sell
6,735
-4,500
-40% -$419K 0.03% 733
2018
Q3 		$1.18M Hold
11,235
– – 0.06% 392
2018
Q2 		$1.04M Buy
11,235
+743
+7% +$65.3K 0.06% 399
2018
Q1 		$884K Sell
10,492
-1,000
-9% -$92.8K 0.05% 452
2017
Q4 		$1.04M Buy
+11,492
New +$1.08M 0.07% 369

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's HAS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 8,335 shares — an estimated $880K sold.

Stone Ridge Asset Management first reported a position in HAS in Q4 2017 and held it in 9 quarters. The position peaked at $1.18M in Q3 2018. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,335 Hasbro shares in Q1 2020, an estimated $880K.
  • Stone Ridge Asset Management first reported a position in Hasbro in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Hasbro position peaked at $1.18M in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.