Susquehanna Fundamental Investments’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,800
Closed -$1.88M 323
2019
Q3
$1.88M Buy
15,800
+700
+5% +$79.7K 0.23% 131
2019
Q2
$1.6M Sell
15,100
-3,800
-20% -$374K 0.19% 146
2019
Q1
$1.61M Sell
18,900
-46,264
-71% -$4.03M 0.18% 164
2018
Q4
$5.29M Buy
65,164
+38,500
+144% +$3.58M 0.93% 23
2018
Q3
$2.8M Hold
26,664
0.48% 64
2018
Q2
$2.46M Sell
26,664
-9,400
-26% -$826K 0.36% 83
2018
Q1
$3.04M Buy
+36,064
New +$3.35M 0.36% 90

Other funds holding HAS

Susquehanna Fundamental Investments's HAS Position: Q4 2019 in Review

Susquehanna Fundamental Investments sold out of Hasbro (HAS) in Q4 2019, closing a stake of 15,800 shares — an estimated $1.88M sold.

Susquehanna Fundamental Investments first reported a position in HAS in Q1 2018 and held it in 7 quarters. The position peaked at $5.29M in Q4 2018. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Susquehanna Fundamental Investments reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,800 Hasbro shares in Q4 2019, an estimated $1.88M.
  • Susquehanna Fundamental Investments first reported a position in Hasbro in Q1 2018 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Hasbro position peaked at $5.29M in Q4 2018.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2019, filed 14 Feb 2020.