Davidson Kempner Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$9.92M | – | 256 |
|
|
2023
Q3 | $9.92M | Sell |
150,000
-100,000
| -40% | -$6.61M | 0.13% | 99 |
|
|
2023
Q2 | $16.2M | Sell |
250,000
-100,000
| -29% | -$6.48M | 0.31% | 71 |
|
|
2023
Q1 | $18.8M | Sell |
350,000
-48,800
| -12% | -$2.62M | 0.31% | 65 |
|
|
2022
Q4 | $24.3M | Sell |
398,800
-1,200
| -0.3% | -$73.2K | 0.46% | 51 |
|
|
2022
Q3 | $27M | Buy |
400,000
+50,000
| +14% | +$3.37M | 0.48% | 46 |
|
|
2022
Q2 | $28.7M | Buy |
+350,000
| New | +$28.7M | 0.49% | 48 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$7.88M | – | 166 |
|
|
2018
Q3 | $7.88M | Sell |
75,000
-125,000
| -63% | -$13.1M | 0.09% | 111 |
|
|
2018
Q2 | $18.5M | Buy |
+200,000
| New | +$18.5M | 0.22% | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$16.5M | – | 137 |
|
|
2014
Q3 | $16.5M | Buy |
+300,000
| New | +$16.5M | 0.38% | 54 |
|
|
2014
Q1 | – | Sell |
-187,500
| Closed | -$10.3M | – | 150 |
|
|
2013
Q4 | $10.3M | Buy |
+187,500
| New | +$10.3M | 0.37% | 59 |
|