Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 649,512 | 0.19 | Add 22.48% | 0.03 | $85.83–99.20 · VW $90.40i | $60,794,323 | SEC |
| 2025 Q4 | 530,297 | 0.16 | Add 59.34% | 0.06 | $79.42–106.98 · VW $95.33i | $43,484,354 | SEC |
| 2025 Q3 | 332,805 | 0.11 | Add 33.79% | 0.03 | $69.50–83.40 · VW $78.50i | $25,243,259 | SEC |
| 2025 Q2 | 248,757 | 0.11 | Add 87.64% | 0.05 | $64.85–82.19 · VW $76.07i | $18,363,242 | SEC |
| 2025 Q1 | 132,571 | 0.07 | Reduce 4.12% | <0.01 | $49.00–68.88 · VW $61.53i | $8,151,791 | SEC |
| 2024 Q4 | 138,273 | 0.07 | Add 35.32% | 0.02 | $55.51–70.04 · VW $63.55i | $7,730,843 | SEC |
| 2024 Q3 | 102,179 | 0.08 | Reduce 21.50% | 0.02 | $60.51–73.46 · VW $66.37i | $7,389,585 | SEC |
| 2024 Q2 | 130,169 | 0.10 | Add 72.65% | 0.04 | $55.90–69.23 · VW $64.43i | $7,614,887 | SEC |
| 2024 Q1 | 75,395 | 0.06 | Add 67.06% | 0.03 | $49.21–66.38 · VW $58.46i | $4,261,325 | SEC |
| 2023 Q4 | 45,131 | 0.04 | Add 148.33% | 0.03 | $45.87–53.09 · VW $49.75i | $2,304,389 | SEC |
| 2023 Q3 | 18,174 | 0.02 | Reduce 69.35% | 0.06 | $42.66–73.58 · VW $54.22i | $1,202,028 | SEC |
| 2023 Q2 | 59,289 | 0.08 | Reduce 45.17% | 0.06 | $58.46–72.64 · VW $67.70i | $3,840,149 | SEC |
| 2023 Q1 | 108,124 | 0.14 | Buy | 0.14 | $45.75–62.71 · VW $55.94i | $5,805,178 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $54.65–66.25 · VW $58.64i | SEC | |
| 2022 Q3 | 16,096 | 0.03 | Buy | 0.03 | $55.15–83.25 · VW $67.07i | $1,085,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $76.94–91.53 · VW $82.43i | SEC | |
| 2022 Q1 | 15,316 | 0.04 | Reduce 59.61% | 0.07 | $80.72–97.55 · VW $89.34i | $1,255,000 | SEC |
| 2021 Q4 | 37,923 | 0.12 | Reduce 1.55% | <0.01 | $85.97–105.73 · VW $96.25i | $3,860,000 | SEC |
| 2021 Q3 | 38,521 | 0.14 | Add 309.23% | 0.11 | $86.05–101.20 · VW $94.72i | $3,437,000 | SEC |
| 2021 Q2 | 9,413 | 0.04 | Reduce 37.85% | 0.02 | $90.55–104.89 · VW $97.92i | $890,000 | SEC |
| 2021 Q1 | 15,146 | 0.07 | Add 294.53% | 0.05 | $90.32–101.10 · VW $95.80i | $1,456,000 | SEC |
| 2020 Q4 | 3,839 | 0.01 | Add 45.25% | <0.01 | $87.52–101.24 · VW $94.16i | $359,000 | SEC |
| 2020 Q3 | 2,643 | <0.01 | Reduce 25.15% | <0.01 | $75.25–94.30 · VW $87.53i | $219,000 | SEC |
| 2020 Q2 | 3,531 | <0.01 | Reduce 39.52% | <0.01 | $69.33–83.99 · VW $77.42i | $265,000 | SEC |
| 2020 Q1 | 5,838 | 0.01 | Reduce 19.97% | <0.01 | $41.33–80.49 · VW $65.11i | $418,000 | SEC |
| 2019 Q4 | 7,295 | 0.01 | Reduce 85.38% | 0.09 | $75.63–109.50 · VW $87.46i | $770,000 | SEC |
| 2019 Q3 | 49,905 | 0.11 | Reduce 51.66% | 0.09 | $92.59–123.05 · VW $105.78i | $5,923,000 | SEC |
| 2019 Q2 | 103,236 | 0.17 | Add 124.75% | 0.10 | $94.58–126.87 · VW $110.64i | $10,910,000 | SEC |
| 2019 Q1 | 45,933 | 0.06 | Buy | 0.06 | $82.87–105.00 · VW $94.34i | $3,905,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $76.84–93.19 · VW $84.98i | SEC | |
| 2018 Q3 | 34,789 | 0.05 | Reduce 79.00% | 0.18 | $89.89–109.60 · VW $96.83i | $3,657,000 | SEC |
| 2018 Q2 | 165,671 | 0.22 | Add 41.44% | 0.07 | $86.28–107.58 · VW $97.72i | $15,293,000 | SEC |
| 2018 Q1 | 117,135 | 0.14 | Buy | 0.14 | $79.00–97.16 · VW $87.64i | $9,874,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $88.30–103.39 · VW $95.75i | SEC | |
| 2017 Q3 | 70,843 | 0.10 | Reduce 69.30% | 0.26 | $87.92–99.17 · VW $93.37i | $6,919,000 | SEC |
| 2017 Q2 | 230,783 | 0.37 | Add 9.22% | 0.03 | $93.73–116.20 · VW $102.73i | $25,735,000 | SEC |
| 2017 Q1 | 211,296 | 0.27 | Add 2873.49% | 0.26 | $94.76–105.39 · VW $101.80i | $21,092,000 | SEC |
| 2016 Q4 | 7,106 | <0.01 | Buy | <0.01 | $77.20–99.33 · VW $91.13i | $553,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $76.14–87.96 · VW $83.16i | SEC | |
| 2016 Q2 | 198,228 | 0.21 | Add 47.49% | 0.07 | $78.53–87.38 · VW $82.55i | $16,649,000 | SEC |
| 2016 Q1 | 134,398 | 0.12 | Add 3557.09% | 0.12 | $75.51–88.53 · VW $83.78i | $10,765,000 | SEC |
| 2015 Q4 | 3,675 | <0.01 | Reduce 0.08% | $64.91–78.45 · VW $73.08i | $248,000 | SEC | |
| 2015 Q3 | 3,678 | <0.01 | Reduce 99.24% | 0.31 | $70.11–80.38 · VW $74.53i | $265,000 | SEC |
| 2015 Q2 | 482,862 | 0.31 | Add 183.44% | 0.20 | $60.38–84.42 · VW $73.13i | $36,113,000 | SEC |
| 2015 Q1 | 170,355 | 0.09 | Add 348.23% | 0.07 | $59.74–74.75 · VW $68.87i | $10,773,000 | SEC |
| 2014 Q4 | 38,006 | 0.02 | Buy | 0.02 | $51.42–63.09 · VW $58.94i | $2,090,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.01–54.99 · VW $51.89i | SEC | |
| 2014 Q1 | 34,520 | 0.03 | Reduce 76.55% | 0.16 | $52.91–56.91 · VW $54.51i | $1,920,000 | SEC |
| 2013 Q4 | 147,225 | 0.20 | Reduce 21.79% | 0.07 | $47.48–55.58 · VW $52.74i | $8,099,000 | SEC |
| 2013 Q3 | 188,251 | 0.30 | Add 38.02% | 0.08 | $45.44–54.11 · VW $51.12i | $8,874,000 | SEC |
| 2013 Q2 | 136,390 | 0.28 | Add 133.68% | 0.16 | $43.46–48.35 · VW $45.80i | $6,114,000 | SEC |
| 2013 Q1 | 58,366 | 0.14 | Reduce 37.54% | 0.08 | $39.88–48.97 · VW $44.44i | $2,565,000 | SEC |
| 2012 Q4 | 93,452 | 0.21 | Add 60.63% | 0.08 | $34.91–41.62 · VW $38.85i | $3,355,000 | SEC |
| 2012 Q3 | 58,178 | 0.16 | Reduce 2.21% | <0.01 | $35.47–39.98 · VW $37.97i | $2,220,000 | SEC |
| 2012 Q2 | 59,491 | 0.16 | Add 61.30% | 0.06 | $32.00–38.60 · VW $36.04i | $2,015,000 | SEC |
| 2012 Q1 | 36,882 | 0.13 | Add 425.09% | 0.10 | $33.42–37.70 · VW $35.51i | $1,354,000 | SEC |
| 2011 Q4 | 7,024 | 0.03 | Buy | 0.03 | $31.51–37.63 · VW $34.82i | $224,000 | SEC |
Price snapshot:
Current price$79.53
Avg. buy price$76.53
+/- since buy3.92%
52-week low$67.83
52-week high$105.38