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
2021 Q3	–	Sell	-1,300	Closed	-$1K	–	114
2021 Q2	$1K	Buy	+1,300	New	+$125K	﹤0.01%	119

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

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.