Cooper Creek Partners Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-298,241
| Closed | -$16.9M | – | 104 |
|
2024
Q1 | $16.9M | Buy |
+298,241
| New | +$16.9M | 0.64% | 57 |
|
2023
Q1 | – | Sell |
-214,594
| Closed | -$13.1M | – | 109 |
|
2022
Q4 | $13.1M | Sell |
214,594
-128,889
| -38% | -$7.86M | 1.08% | 27 |
|
2022
Q3 | $23.2M | Buy |
+343,483
| New | +$23.2M | 2.42% | 11 |
|
2020
Q1 | – | Sell |
-46,819
| Closed | -$4.95M | – | 120 |
|
2019
Q4 | $4.95M | Buy |
+46,819
| New | +$4.95M | 1.39% | 20 |
|