Tuscan Ridge Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.25M Sell
11,850
-250
-2% -$26K 0.13% 102
2019
Q3
$1.44M Buy
12,100
+10,450
+633% +$1.19M 0.08% 329
2019
Q2
$174K Buy
+1,650
New +$163K 0.01% 620

Other funds holding HAS

Tuscan Ridge Asset Management's HAS Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Hasbro (HAS) stake by 2.1% in Q4 2019, selling an estimated $26K and leaving 11,850 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #102.

Tuscan Ridge Asset Management first reported a position in HAS in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.44M in Q3 2019. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Tuscan Ridge Asset Management held 11,850 shares of Hasbro worth $1.25M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 250 Hasbro shares in Q4 2019, an estimated $26K.
  • Hasbro made up 0.13% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #102 holding.
  • Tuscan Ridge Asset Management first reported a position in Hasbro in Q2 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's Hasbro position peaked at $1.44M in Q3 2019.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.