Symmetry Partners’s Hasbro HAS Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,519	Closed	-$206K	–	557
2022 Q2	$206K	Buy	+2,519	New	+$218K	0.01%	533
2022 Q1	–	Sell	-2,120	Closed	-$216K	–	586
2021 Q4	$216K	Sell	2,120 -917	-30%	-$88K	0.01%	585
2021 Q3	$265K	Buy	3,037 +917	+43%	+$89.1K	0.02%	578
2021 Q2	$200K	Hold	2,120	–	–	0.01%	645
2021 Q1	$204K	Sell	2,120 -127	-6%	-$12.1K	0.01%	628
2020 Q4	$210K	Sell	2,247 -898	-29%	-$79.8K	0.02%	585
2020 Q3	$260K	Buy	+3,145	New	+$244K	0.02%	519
2020 Q1	–	Sell	-2,501	Closed	-$264K	–	314
2019 Q4	$264K	Buy	+2,501	New	+$260K	0.05%	273
2019 Q2	–	Sell	-2,057	Closed	-$175K	–	366
2019 Q1	$175K	Hold	2,057	–	–	0.03%	327
2018 Q4	$167K	Buy	+2,057	New	+$191K	0.04%	268

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's HAS Position: Q3 2022 in Review

Symmetry Partners sold out of Hasbro (HAS) in Q3 2022, closing a stake of 2,519 shares — an estimated $206K sold.

Symmetry Partners first reported a position in HAS in Q4 2018 and held it in 10 quarters. The position peaked at $265K in Q3 2021. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Symmetry Partners reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 2,519 Hasbro shares in Q3 2022, an estimated $206K.
Symmetry Partners first reported a position in Hasbro in Q4 2018 and held it in 10 quarters.
Symmetry Partners's Hasbro position peaked at $265K in Q3 2021.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.