ZCM
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Zebra Capital Management’s Hasbro HAS Stock Holding History

Zebra Capital Management’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
2018
Q3 		– Sell
-8,668
Closed -$800K – 433
2018
Q2 		$800K Sell
8,668
-2,141
-20% -$188K 0.34% 146
2018
Q1 		$911K Buy
10,809
+4,181
+63% +$388K 0.33% 156
2017
Q4 		$602K Buy
+6,628
New +$622K 0.2% 243

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zebra Capital Management's HAS Position: Q3 2018 in Review

Zebra Capital Management sold out of Hasbro (HAS) in Q3 2018, closing a stake of 8,668 shares — an estimated $800K sold.

Zebra Capital Management first reported a position in HAS in Q4 2017 and held it in 3 quarters. The position peaked at $911K in Q1 2018. 610 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

  • Zebra Capital Management reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 8,668 Hasbro shares in Q3 2018, an estimated $800K.
  • Zebra Capital Management first reported a position in Hasbro in Q4 2017 and held it in 3 quarters.
  • Zebra Capital Management's Hasbro position peaked at $911K in Q1 2018.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.