SGAM
Smith Group Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
452,174
+12,343
| +3% | +$911K | 2.19% | 17 |
|
|
2025
Q1 | $27M | Buy |
439,831
+891
| +0.2% | +$54.8K | 2.03% | 20 |
|
|
2024
Q4 | $24.5M | Sell |
438,940
-3,976
| -0.9% | -$222K | 1.81% | 25 |
|
|
2024
Q3 | $32M | Buy |
+442,916
| New | +$32M | 2.66% | 13 |
|
|
2017
Q4 | – | Sell |
-318,760
| Closed | -$31.1M | – | 453 |
|
|
2017
Q3 | $31.1M | Sell |
318,760
-80,440
| -20% | -$7.86M | 1.04% | 28 |
|
|
2017
Q2 | $44.5M | Buy |
399,200
+168,800
| +73% | +$18.8M | 1.37% | 15 |
|
|
2017
Q1 | $23M | Buy |
+230,400
| New | +$23M | 0.66% | 57 |
|