Arrowstreet Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,953
| Closed | -$3.93M | – | 1989 |
|
|
2025
Q1 | $3.93M | Buy |
+63,953
| New | +$3.93M | ﹤0.01% | 1095 |
|
|
2023
Q3 | – | Sell |
-271,583
| Closed | -$17.6M | – | 1320 |
|
|
2023
Q2 | $17.6M | Sell |
271,583
-1,049,800
| -79% | -$68M | 0.02% | 410 |
|
|
2023
Q1 | $70.9M | Buy |
1,321,383
+491,554
| +59% | +$26.4M | 0.09% | 208 |
|
|
2022
Q4 | $50.6M | Buy |
829,829
+361,825
| +77% | +$22.1M | 0.07% | 235 |
|
|
2022
Q3 | $31.6M | Buy |
468,004
+429,400
| +1,112% | +$29M | 0.05% | 297 |
|
|
2022
Q2 | $3.16M | Buy |
+38,604
| New | +$3.16M | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-247,109
| Closed | -$22M | – | 1552 |
|
|
2021
Q3 | $22M | Sell |
247,109
-39,598
| -14% | -$3.53M | 0.03% | 505 |
|
|
2021
Q2 | $27.1M | Buy |
286,707
+145,068
| +102% | +$13.7M | 0.03% | 496 |
|
|
2021
Q1 | $13.6M | Sell |
141,639
-44,560
| -24% | -$4.28M | 0.02% | 742 |
|
|
2020
Q4 | $17.4M | Buy |
+186,199
| New | +$17.4M | 0.02% | 639 |
|
|
2020
Q3 | – | Sell |
-125,100
| Closed | -$9.38M | – | 2399 |
|
|
2020
Q2 | $9.38M | Buy |
125,100
+90,400
| +261% | +$6.78M | 0.02% | 802 |
|
|
2020
Q1 | $2.48M | Buy |
+34,700
| New | +$2.48M | 0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-83,126
| Closed | -$9.87M | – | 1815 |
|
|
2019
Q3 | $9.87M | Sell |
83,126
-12,245
| -13% | -$1.45M | 0.02% | 500 |
|
|
2019
Q2 | $10.1M | Sell |
95,371
-62,635
| -40% | -$6.62M | 0.02% | 486 |
|
|
2019
Q1 | $13.4M | Buy |
158,006
+88,406
| +127% | +$7.52M | 0.03% | 468 |
|
|
2018
Q4 | $5.66M | Buy |
+69,600
| New | +$5.66M | 0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-61,400
| Closed | -$5.18M | – | 1168 |
|
|
2018
Q1 | $5.18M | Buy |
61,400
+57,200
| +1,362% | +$4.82M | 0.01% | 565 |
|
|
2017
Q4 | $382K | Sell |
4,200
-11,300
| -73% | -$1.03M | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.51M | Sell |
15,500
-25,700
| -62% | -$2.51M | ﹤0.01% | 756 |
|
|
2017
Q2 | $4.59M | Buy |
41,200
+16,400
| +66% | +$1.83M | 0.01% | 480 |
|
|
2017
Q1 | $2.48M | Buy |
+24,800
| New | +$2.48M | 0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$2.39M | – | 2010 |
|
|
2016
Q3 | $2.39M | Sell |
30,100
-69,800
| -70% | -$5.54M | 0.01% | 870 |
|
|
2016
Q2 | $8.39M | Sell |
99,900
-26,100
| -21% | -$2.19M | 0.03% | 467 |
|
|
2016
Q1 | $10.1M | Buy |
126,000
+112,200
| +813% | +$8.99M | 0.04% | 365 |
|
|
2015
Q4 | $930K | Buy |
+13,800
| New | +$930K | ﹤0.01% | 1005 |
|