Applied Finance Capital Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	11,666 -352	-3%	-$32.9K	0.08%	96
2025 Q4	$985K	Sell	12,018 -68	-0.6%	-$5.33K	0.07%	104
2025 Q3	$917K	Sell	12,086 -2,866	-19%	-$222K	0.07%	117
2025 Q2	$1.1M	Buy	14,952 +7	+0%	+$441	0.08%	106
2025 Q1	$919K	Buy	14,945 +4,733	+46%	+$286K	0.07%	121
2024 Q4	$571K	Sell	10,212 -3,670	-26%	-$240K	0.02%	190
2024 Q3	$1M	Buy	13,882 +1,691	+14%	+$110K	0.04%	116
2024 Q2	$713K	Buy	12,191 +5,896	+94%	+$350K	0.03%	139
2024 Q1	$356K	Buy	6,295 +634	+11%	+$32.3K	0.03%	62
2023 Q4	$289K	Buy	5,661 +614	+12%	+$31K	0.03%	73
2023 Q3	$334K	Buy	5,047 +147	+3%	+$9.73K	0.04%	55
2023 Q2	$317K	Buy	+4,900	New	+$286K	0.04%	55