Hedge Fund - Sabrepoint Capital
Hasbro Inc. (HAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,770,730 | 3% | 94,765 | $78.41 |
| 2 | 2025 - Q3 (2025-09-30) | $10,619,000 | 3.36% | 140,000 | $77.57 |
| 3 | 2025 - Q2 (2025-06-30) | $15,133,100 | 5.39% | 205,000 | $63.06 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $72.36 |
| 5 | 2020 - Q1 (2020-03-31) | $8,586,000 | 3.47% | 120,000 | $86.54 |
| 6 | 2019 - Q4 (2019-12-31) | $7,921,000 | 2.8% | 75,000 | $104.07 |
| 7 | 2019 - Q3 (2019-09-30) | $10,682,000 | 4.76% | 90,000 | $113.89 |
| 8 | 2019 - Q2 (2019-06-30) | $15,324,000 | 6.78% | 145,000 | $98.53 |
The displayed share prices are average quarterly stock market prices.
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