Formuepleje A/S’s Hasbro HAS Stock Holding History

Formuepleje A/S’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 Q3	–	Sell	-2,680	Closed	-$201K	–	86
2020 Q2	$201K	Sell	2,680 -163	-6%	-$11.8K	0.01%	81
2020 Q1	$203K	Sell	2,843 -637	-18%	-$55.1K	0.01%	75
2019 Q4	$368K	Hold	3,480	–	–	0.02%	63
2019 Q3	$413K	Buy	3,480 +636	+22%	+$72.4K	0.03%	65
2019 Q2	$301K	Sell	2,844 -2,492	-47%	-$246K	0.02%	57
2019 Q1	$454K	Buy	5,336 +259	+5%	+$22.6K	0.04%	66
2018 Q4	$413K	Buy	5,077 +1,106	+28%	+$103K	0.05%	60
2018 Q3	$417K	Buy	3,971 +329	+9%	+$33K	0.04%	70
2018 Q2	$336K	Buy	3,642 +142	+4%	+$12.5K	0.04%	51
2018 Q1	$295K	Sell	3,500 -400	-10%	-$37.1K	0.03%	59
2017 Q4	$354K	Hold	3,900	–	–	0.04%	53
2017 Q3	$381K	Sell	3,900 -200	-5%	-$20.3K	0.04%	46
2017 Q2	$457K	Hold	4,100	–	–	0.05%	46
2017 Q1	$409K	Sell	4,100 -300	-7%	-$27.8K	0.05%	45
2016 Q4	$342K	Sell	4,400 -800	-15%	-$66K	0.05%	45
2016 Q3	$413K	Buy	5,200 +600	+13%	+$48.7K	0.06%	45
2016 Q2	$386K	Buy	4,600 +600	+15%	+$50.8K	0.05%	48
2016 Q1	$320K	Buy	+4,000	New	+$297K	0.04%	56

Other funds holding HAS

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formuepleje A/S's HAS Position: Q3 2020 in Review

Formuepleje A/S sold out of Hasbro (HAS) in Q3 2020, closing a stake of 2,680 shares — an estimated $201K sold.

Formuepleje A/S first reported a position in HAS in Q1 2016 and held it in 18 quarters. The position peaked at $457K in Q2 2017. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

Formuepleje A/S reported no remaining Hasbro position as of Q3 2020 after selling out during the quarter.
Formuepleje A/S sold 2,680 Hasbro shares in Q3 2020, an estimated $201K.
Formuepleje A/S first reported a position in Hasbro in Q1 2016 and held it in 18 quarters.
Formuepleje A/S's Hasbro position peaked at $457K in Q2 2017.
578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.