HITE Hedge Asset Management’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,068	Closed	-$661K	–	170
2020 Q4	$661K	Sell	7,068 -14,627	-67%	-$1.37M	0.15%	94
2020 Q3	$1.8M	Sell	21,695 -1,105	-5%	-$91.4K	0.56%	46
2020 Q2	$1.71M	Buy	22,800 +6,100	+37%	+$457K	0.63%	31
2020 Q1	$1.2M	Buy	+16,700	New	+$1.2M	0.38%	37