Highbridge 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
2018
Q1
Sell
-8,188
Closed -$744K 1463
2017
Q4
$744K Sell
8,188
-101,812
-93% -$9.55M 0.02% 694
2017
Q3
$10.7M Buy
110,000
+32,500
+42% +$3.3M 0.24% 159
2017
Q2
$8.64M Sell
77,500
-22,572
-23% -$2.33M 0.19% 198
2017
Q1
$9.99M Buy
+100,072
New +$9.27M 0.2% 184
2016
Q3
Sell
-9,452
Closed -$793K 1488
2016
Q2
$793K Buy
9,452
+3,621
+62% +$307K 0.02% 680
2016
Q1
$467K Buy
+5,831
New +$434K 0.01% 1007
2014
Q3
Sell
-20,022
Closed -$1.06M 1281
2014
Q2
$1.06M Buy
+20,022
New +$1.08M 0.02% 552

Other funds holding HAS