Point72 Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
1,219,353
+512,811
| +73% | +$37.9M | 0.18% | 128 |
|
|
2025
Q1 | $43.4M | Buy |
706,542
+513,371
| +266% | +$31.6M | 0.1% | 227 |
|
|
2024
Q4 | $10.8M | Sell |
193,171
-581,633
| -75% | -$32.5M | 0.02% | 529 |
|
|
2024
Q3 | $56M | Buy |
774,804
+66,995
| +9% | +$4.85M | 0.14% | 157 |
|
|
2024
Q2 | $41.4M | Buy |
707,809
+213,664
| +43% | +$12.5M | 0.11% | 229 |
|
|
2024
Q1 | $27.9M | Sell |
494,145
-233,055
| -32% | -$13.2M | 0.07% | 319 |
|
|
2023
Q4 | $37.1M | Buy |
727,200
+41,503
| +6% | +$2.12M | 0.09% | 261 |
|
|
2023
Q3 | $45.4M | Sell |
685,697
-435,630
| -39% | -$28.8M | 0.13% | 179 |
|
|
2023
Q2 | $72.6M | Buy |
1,121,327
+470,553
| +72% | +$30.5M | 0.22% | 108 |
|
|
2023
Q1 | $34.9M | Buy |
650,774
+644,348
| +10,027% | +$34.6M | 0.11% | 221 |
|
|
2022
Q4 | $392K | Buy |
+6,426
| New | +$392K | ﹤0.01% | 871 |
|
|
2022
Q3 | – | Sell |
-134,576
| Closed | -$11M | – | 1156 |
|
|
2022
Q2 | $11M | Sell |
134,576
-755,650
| -85% | -$61.9M | 0.05% | 440 |
|
|
2022
Q1 | $72.9M | Buy |
890,226
+731,442
| +461% | +$59.9M | 0.29% | 74 |
|
|
2021
Q4 | $16.2M | Buy |
+158,784
| New | +$16.2M | 0.06% | 366 |
|
|
2020
Q2 | – | Sell |
-376,991
| Closed | -$27M | – | 851 |
|
|
2020
Q1 | $27M | Sell |
376,991
-156,951
| -29% | -$11.2M | 0.22% | 129 |
|
|
2019
Q4 | $56.4M | Buy |
+533,942
| New | +$56.4M | 0.3% | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2018
Q4 | – | Sell |
-27,133
| Closed | -$2.85M | – | 945 |
|
|
2018
Q3 | $2.85M | Buy |
+27,133
| New | +$2.85M | 0.01% | 569 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2017
Q4 | – | Sell |
-25,771
| Closed | -$2.52M | – | 822 |
|
|
2017
Q3 | $2.52M | Buy |
+25,771
| New | +$2.52M | 0.01% | 540 |
|