Gladstone 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	-999,345	Closed	-$66.1M	–	16
2023 Q3	$66.1M	Buy	999,345 +814,863	+442%	+$53.9M	6.75%	9
2023 Q2	$11.9M	Buy	+184,482	New	+$11.9M	1.32%	12