Davidson Kempner 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
2023 Q4	–	Sell	-150,000	Closed	-$9.92M	–	264
2023 Q3	$9.92M	Sell	150,000 -100,000	-40%	-$6.62M	0.13%	106
2023 Q2	$16.2M	Sell	250,000 -100,000	-29%	-$5.84M	0.31%	75
2023 Q1	$18.8M	Sell	350,000 -48,800	-12%	-$2.79M	0.31%	79
2022 Q4	$24.3M	Sell	398,800 -1,200	-0.3%	-$74.9K	0.46%	58
2022 Q3	$27M	Buy	400,000 +50,000	+14%	+$3.95M	0.48%	49
2022 Q2	$28.7M	Buy	+350,000	New	+$30.3M	0.49%	51
2018 Q4	–	Sell	-75,000	Closed	-$7.88M	–	175
2018 Q3	$7.88M	Sell	75,000 -125,000	-63%	-$12.5M	0.09%	125
2018 Q2	$18.5M	Buy	+200,000	New	+$17.6M	0.22%	96
2014 Q4	–	Sell	-300,000	Closed	-$16.5M	–	148
2014 Q3	$16.5M	Buy	+300,000	New	+$15.8M	0.38%	57
2014 Q1	–	Sell	-187,500	Closed	-$10.3M	–	153
2013 Q4	$10.3M	Buy	+187,500	New	+$9.58M	0.37%	63