FRM
Fox Run Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
5,881
-26,082
| -82% | -$1.93M | 0.07% | 523 |
|
|
2025
Q1 | $1.97M | Sell |
31,963
-494
| -2% | -$30.4K | 0.3% | 30 |
|
|
2024
Q4 | $1.81M | Buy |
32,457
+27,249
| +523% | +$1.52M | 0.33% | 25 |
|
|
2024
Q3 | $377K | Buy |
5,208
+1,093
| +27% | +$79K | 0.08% | 464 |
|
|
2024
Q2 | $241K | Buy |
+4,115
| New | +$241K | 0.05% | 608 |
|
|
2022
Q4 | – | Sell |
-9,567
| Closed | -$645K | – | 738 |
|
|
2022
Q3 | $645K | Buy |
+9,567
| New | +$645K | 0.25% | 100 |
|
|
2022
Q2 | – | Sell |
-12,075
| Closed | -$989K | – | 617 |
|
|
2022
Q1 | $989K | Buy |
+12,075
| New | +$989K | 0.55% | 12 |
|
|
2019
Q4 | – | Sell |
-2,551
| Closed | -$303K | – | 448 |
|
|
2019
Q3 | $303K | Sell |
2,551
-983
| -28% | -$117K | 0.28% | 150 |
|
|
2019
Q2 | $373K | Buy |
+3,534
| New | +$373K | 0.25% | 150 |
|
|
2018
Q2 | – | Sell |
-3,605
| Closed | -$304K | – | 771 |
|
|
2018
Q1 | $304K | Sell |
3,605
-2,205
| -38% | -$186K | 0.07% | 488 |
|
|
2017
Q4 | $528K | Buy |
+5,810
| New | +$528K | 0.15% | 268 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$629K | – | 703 |
|
|
2017
Q1 | $629K | Buy |
6,300
+2,300
| +58% | +$230K | 0.26% | 112 |
|
|
2016
Q4 | $311K | Buy |
4,000
+800
| +25% | +$62.2K | 0.16% | 273 |
|
|
2016
Q3 | $254K | Buy |
+3,200
| New | +$254K | 0.15% | 320 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$537K | – | 588 |
|
|
2016
Q1 | $537K | Buy |
+6,700
| New | +$537K | 0.36% | 67 |
|