Varma Mutual Pension Insurance Co’s Hasbro HAS Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-50,000	Closed	-$3.37M	–	235
2022 Q3	$3.37M	Hold	50,000	–	–	0.06%	196
2022 Q2	$4.09M	Hold	50,000	–	–	0.07%	148
2022 Q1	$4.1M	Hold	50,000	–	–	0.05%	148
2021 Q4	$5.09M	Sell	50,000 -30,000	-38%	-$2.88M	0.07%	133
2021 Q3	$7.14M	Hold	80,000	–	–	0.11%	115
2021 Q2	$7.56M	Hold	80,000	–	–	0.11%	109
2021 Q1	$7.69M	Hold	80,000	–	–	0.11%	110
2020 Q4	$7.48M	Buy	+80,000	New	+$7.11M	0.13%	88

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Varma Mutual Pension Insurance Co's HAS Position: Q4 2022 in Review

Varma Mutual Pension Insurance Co sold out of Hasbro (HAS) in Q4 2022, closing a stake of 50,000 shares — an estimated $3.37M sold.

Varma Mutual Pension Insurance Co first reported a position in HAS in Q4 2020 and held it in 8 quarters. The position peaked at $7.69M in Q1 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Varma Mutual Pension Insurance Co reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 50,000 Hasbro shares in Q4 2022, an estimated $3.37M.
Varma Mutual Pension Insurance Co first reported a position in Hasbro in Q4 2020 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's Hasbro position peaked at $7.69M in Q1 2021.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.