Fuller & Thaler Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
2,304,041
+2,303,901
| +1,645,644% | +$170M | 0.62% | 39 |
|
|
2025
Q1 | $8.61K | Buy |
+140
| New | +$8.61K | ﹤0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-13,582
| Closed | -$1.61M | – | 478 |
|
|
2019
Q3 | $1.61M | Hold |
13,582
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $1.44M | Buy |
+13,582
| New | +$1.44M | 0.02% | 317 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$74K | – | 567 |
|
|
2018
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $67K | Sell |
800
-400
| -33% | -$33.5K | ﹤0.01% | 642 |
|
|
2017
Q4 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $117K | Sell |
1,200
-300
| -20% | -$29.3K | ﹤0.01% | 449 |
|
|
2017
Q2 | $167K | Hold |
1,500
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $150K | Hold |
1,500
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $119K | Sell |
1,500
-29,300
| -95% | -$2.32M | ﹤0.01% | 438 |
|
|
2016
Q2 | $2.59M | Buy |
+30,800
| New | +$2.59M | 0.04% | 175 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$115K | – | 808 |
|
|
2015
Q4 | $115K | Sell |
1,700
-100
| -6% | -$6.77K | ﹤0.01% | 469 |
|
|
2015
Q3 | $130K | Sell |
1,800
-200
| -10% | -$14.4K | ﹤0.01% | 448 |
|
|
2015
Q2 | $150K | Buy |
+2,000
| New | +$150K | ﹤0.01% | 454 |
|