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Trinity Legacy Partners’s Hasbro HAS Stock Holding History

Trinity Legacy 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
-38,020
Closed -$3.14M – 85
2022
Q2 		$3.14M Sell
38,020
-556
-1% -$48.2K 1.22% 27
2022
Q1 		$3.16M Sell
38,576
-2,422
-6% -$227K 1.07% 33
2021
Q4 		$4.17M Buy
40,998
+2,462
+6% +$236K 1.41% 23
2021
Q3 		$3.44M Sell
38,536
-114
-0.3% -$11.1K 1.23% 26
2021
Q2 		$3.77M Buy
38,650
+3,528
+10% +$339K 1.39% 23
2021
Q1 		$3.44M Buy
35,122
+5,937
+20% +$564K 1.37% 23
2020
Q4 		$2.73M Buy
+29,185
New +$2.59M 1.24% 26

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Legacy Partners's HAS Position: Q3 2022 in Review

Trinity Legacy Partners sold out of Hasbro (HAS) in Q3 2022, closing a stake of 38,020 shares — an estimated $3.14M sold.

Trinity Legacy Partners first reported a position in HAS in Q4 2020 and held it in 7 quarters. The position peaked at $4.17M in Q4 2021. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Trinity Legacy Partners reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 38,020 Hasbro shares in Q3 2022, an estimated $3.14M.
  • Trinity Legacy Partners first reported a position in Hasbro in Q4 2020 and held it in 7 quarters.
  • Trinity Legacy Partners's Hasbro position peaked at $4.17M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.