Abrams Bison - Abrams Bison Investments
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 4.79 | $40.64–48.78 · VW $45.69i | SEC | |
| 2010 Q2 | 525,000 | 4.79 | Reduce 56.25% | 5.81 | $37.39–44.59 · VW $40.78i | $21,578,000 | SEC |
| 2010 Q1 | 1,200,000 | 10.33 | Reduce 20.00% | 2.26 | $35.50–42.59 · VW $39.41i | $45,936,000 | SEC |
| 2009 Q4 | 1,500,000 | 11.32 | $32.06 | $48,090,000 | SEC | ||
| 2009 Q3 | 1,500,000 | 12.19 | $27.75 | $41,625,000 | SEC | ||
| 2009 Q2 | 1,500,000 | 13.11 | Add 25.00% | 2.62 | $22.79–28.45 · VW $26.54i | $36,360,000 | SEC |
| 2009 Q1 | 1,200,000 | 11.79 | Add 106.83% | 6.09 | $21.14–29.23 · VW $25.26i | $30,084,000 | SEC |
| 2008 Q4 | 580,200 | 6.57 | $29.17 | $16,924,000 | SEC | ||
| 2008 Q3 | 580,200 | 4.86 | Reduce 25.72% | 1.31 | $21.94–41.50 · VW $30.08i | $20,145,000 | SEC |
| 2008 Q2 | 781,100 | 5.10 | Reduce 59.78% | 7.24 | $33.73–41.68 · VW $37.60i | $27,901,000 | SEC |
| 2008 Q1 | 1,942,100 | 12.11 | Add 4.52% | 0.52 | $25.26–37.35 · VW $32.95i | $54,185,000 | SEC |
| 2007 Q4 | 1,858,100 | 10.46 | Reduce 15.09% | 1.90 | $21.57–28.11 · VW $25.15i | $47,530,000 | SEC |
| 2007 Q3 | 2,188,300 | 12.60 | Add 6.38% | 0.76 | $25.31–30.68 · VW $27.92i | $61,010,000 | SEC |
| 2007 Q2 | 2,057,000 | 12.93 | Add 26.62% | 2.72 | $25.25–33.49 · VW $28.98i | $64,611,000 | SEC |
| 2007 Q1 | 1,624,500 | 13.83 | Reduce 29.67% | 4.86 | $27.68–33.43 · VW $31.09i | $46,493,000 | SEC |
| 2006 Q4 | 2,309,800 | 16.37 | Reduce 20.37% | 3.46 | $26.14–29.80 · VW $28.07i | $62,942,000 | SEC |
| 2006 Q3 | 2,900,600 | 17.00 | Add 20.04% | 2.84 | $20.09–27.50 · VW $24.78i | $65,989,000 | SEC |
| 2006 Q2 | 2,416,400 | 11.64 | Add 68.81% | 4.75 | $17.00–20.34 · VW $19.21i | $43,761,000 | SEC |
| 2006 Q1 | 1,431,400 | 8.93 | Reduce 21.47% | 2.47 | $18.47–21.27 · VW $19.43i | $30,203,000 | SEC |
| 2005 Q4 | 1,822,800 | 11.51 | Reduce 44.63% | 8.00 | $19.52–21.90 · VW $20.57i | $36,784,000 | SEC |
| 2005 Q3 | 3,292,000 | 17.92 | Add 4.37% | 0.75 | $17.75–22.10 · VW $20.09i | $64,688,000 | SEC |
| 2005 Q2 | 3,154,100 | 21.14 | Add 17.69% | 3.18 | $19.83–22.35 · VW $20.96i | $65,574,000 | SEC |
| 2005 Q1 | 2,680,000 | 18.74 | Add 24.62% | 3.70 | $18.40–21.50 · VW $20.03i | $54,806,000 | SEC |
| 2004 Q4 | 2,150,500 | 20.57 | $19.38 | $41,677,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38