Tom Gayner’s Hasbro HAS Stock Holding History

Tom Gayner’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	-364,000	Closed	-$38.4M	–	133
2019 Q4	$38.4M	Hold	364,000	–	–	0.53%	53
2019 Q3	$43.2M	Hold	364,000	–	–	0.65%	42
2019 Q2	$38.5M	Hold	364,000	–	–	0.59%	43
2019 Q1	$30.9M	Hold	364,000	–	–	0.52%	54
2018 Q4	$29.6M	Hold	364,000	–	–	0.57%	43
2018 Q3	$38.3M	Hold	364,000	–	–	0.65%	42
2018 Q2	$33.6M	Hold	364,000	–	–	0.62%	46
2018 Q1	$30.7M	Hold	364,000	–	–	0.58%	48
2017 Q4	$33.1M	Hold	364,000	–	–	0.62%	43
2017 Q3	$35.6M	Hold	364,000	–	–	0.71%	40
2017 Q2	$40.6M	Hold	364,000	–	–	0.87%	34
2017 Q1	$36.3M	Hold	364,000	–	–	0.82%	37
2016 Q4	$28.3M	Hold	364,000	–	–	0.68%	39
2016 Q3	$28.9M	Hold	364,000	–	–	0.74%	34
2016 Q2	$30.6M	Hold	364,000	–	–	0.81%	31
2016 Q1	$29.2M	Hold	364,000	–	–	0.78%	34
2015 Q4	$24.5M	Hold	364,000	–	–	0.66%	39
2015 Q3	$26.3M	Hold	364,000	–	–	0.69%	41
2015 Q2	$27.2M	Buy	364,000 +6,000	+2%	+$428K	0.68%	41
2015 Q1	$22.6M	Buy	358,000 +39,000	+12%	+$2.29M	0.57%	44
2014 Q4	$17.5M	Buy	319,000 +38,000	+14%	+$2.14M	0.44%	52
2014 Q3	$15.5M	Buy	281,000 +37,000	+15%	+$1.95M	0.44%	53
2014 Q2	$12.9M	Buy	244,000 +25,000	+11%	+$1.35M	0.37%	55
2014 Q1	$12.2M	Buy	219,000 +200	+0.1%	+$10.6K	0.37%	52
2013 Q4	$12M	Buy	218,800 +28,000	+15%	+$1.43M	0.38%	50
2013 Q3	$8.99M	Hold	190,800	–	–	0.31%	59
2013 Q2	$8.55M	Buy	+190,800	New	+$8.69M	0.31%	57

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tom Gayner's HAS Position: Q1 2020 in Review

Tom Gayner sold out of Hasbro (HAS) in Q1 2020, closing a stake of 364,000 shares — an estimated $38.4M sold.

Tom Gayner first reported a position in HAS in Q2 2013 and held it in 27 quarters. The position peaked at $43.2M in Q3 2019. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

Tom Gayner reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
Tom Gayner sold 364,000 Hasbro shares in Q1 2020, an estimated $38.4M.
Tom Gayner first reported a position in Hasbro in Q2 2013 and held it in 27 quarters.
Tom Gayner's Hasbro position peaked at $43.2M in Q3 2019.
568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.