SAM
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Southeastern Asset Management’s Hasbro HAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-665,106
Closed -$43.1M 45
2023
Q2
$43.1M Sell
665,106
-2,143
-0.3% -$139K 1.52% 25
2023
Q1
$35.8M Buy
+667,249
New +$35.8M 1.21% 27