Waddell & Reed Financial’s Hasbro HAS Stock Holding History

Waddell & Reed Financial’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 Q1	$42.7M	Buy	443,751 +87,642	+25%	+$8.32M	0.09%	276
2020 Q4	$33.3M	Buy	356,109 +9,084	+3%	+$808K	0.07%	298
2020 Q3	$28.7M	Buy	347,025 +30,373	+10%	+$2.35M	0.07%	289
2020 Q2	$23.7M	Buy	316,652 +29,601	+10%	+$2.14M	0.06%	299
2020 Q1	$20.5M	Buy	287,051 +40,736	+17%	+$3.53M	0.07%	276
2019 Q4	$26M	Buy	246,315 +54,633	+29%	+$5.69M	0.06%	301
2019 Q3	$22.8M	Sell	191,682 -11,093	-5%	-$1.26M	0.06%	312
2019 Q2	$21.4M	Sell	202,775 -15,604	-7%	-$1.54M	0.05%	334
2019 Q1	$18.6M	Buy	218,379 +63,316	+41%	+$5.51M	0.05%	363
2018 Q4	$12.6M	Buy	+155,063	New	+$14.4M	0.04%	397

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 $3.38T AUM 44.17% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's HAS Position: Q1 2021 in Review

Waddell & Reed Financial increased its Hasbro (HAS) stake by 25% in Q1 2021, buying an estimated $8.32M and bringing the position to 443,751 shares worth $42.7M. The position accounts for 0.09% of the portfolio, ranked #276.

Waddell & Reed Financial first reported a position in HAS in Q4 2018 and has held it in 10 quarters since. 604 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

Waddell & Reed Financial held 443,751 shares of Hasbro worth $42.7M as of Q1 2021.
Waddell & Reed Financial bought 87,642 Hasbro shares in Q1 2021, an estimated $8.32M.
Hasbro made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #276 holding.
Waddell & Reed Financial first reported a position in Hasbro in Q4 2018 and has held it in 10 quarters since.
604 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.