Richard Pzena - Pzena Investment Management
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.14–29.23 · VW $25.26i | SEC | |
| 2008 Q4 | 8,400 | <0.01 | Reduce 77.03% | <0.01 | $21.68–29.91 · VW $24.83i | $245,000 | SEC |
| 2008 Q3 | 36,562 | 0.01 | Reduce 79.83% | 0.03 | $21.94–41.50 · VW $30.08i | $1,269,000 | SEC |
| 2008 Q2 | 181,267 | 0.04 | Reduce 68.89% | 0.05 | $33.73–41.68 · VW $37.60i | $6,475,000 | SEC |
| 2007 Q4 | 582,648 | 0.08 | Reduce 18.59% | 0.02 | $21.57–28.11 · VW $25.15i | $14,904,000 | SEC |
| 2007 Q3 | 715,686 | 0.08 | Reduce 4.20% | <0.01 | $25.31–30.68 · VW $27.92i | $19,953,000 | SEC |
| 2007 Q2 | 747,061 | 0.09 | Reduce 37.40% | 0.07 | $25.25–33.49 · VW $28.98i | $23,465,000 | SEC |
| 2007 Q1 | 1,193,461 | 0.20 | Reduce 42.73% | 0.10 | $27.68–33.43 · VW $31.09i | $33,298,000 | SEC |
| 2006 Q4 | 2,083,862 | 0.24 | Reduce 73.75% | 0.62 | $26.14–29.80 · VW $28.07i | $56,785,000 | SEC |
| 2006 Q3 | 7,938,278 | 0.84 | Reduce 0.38% | <0.01 | $20.09–27.50 · VW $24.78i | $180,596,000 | SEC |
| 2006 Q2 | 7,968,903 | 0.79 | Reduce 3.19% | 0.03 | $17.00–20.34 · VW $19.21i | $144,317,000 | SEC |
| 2006 Q1 | 8,231,436 | 1.00 | Reduce 2.46% | 0.03 | $18.47–21.27 · VW $19.43i | $173,683,000 | SEC |
| 2005 Q4 | 8,439,020 | 1.28 | Add 27.65% | 0.28 | $19.52–21.90 · VW $20.57i | $170,299,000 | SEC |
| 2005 Q3 | 6,611,295 | 1.07 | Reduce 0.70% | <0.01 | $17.75–22.10 · VW $20.09i | $129,912,000 | SEC |
| 2005 Q2 | 6,657,895 | 1.32 | Reduce 0.13% | <0.01 | $19.83–22.35 · VW $20.96i | $138,418,000 | SEC |
| 2005 Q1 | 6,666,420 | 1.40 | Add 9.00% | 0.12 | $18.40–21.50 · VW $20.03i | $136,328,000 | SEC |
| 2004 Q4 | 6,115,970 | 1.36 | Add 12.28% | 0.15 | $17.72–21.24 · VW $20.03i | $118,527,000 | SEC |
| 2004 Q3 | 5,446,870 | 1.49 | Add 18.63% | 0.23 | $16.90–19.40 · VW $18.44i | $102,401,000 | SEC |
| 2004 Q2 | 4,591,520 | 1.47 | Add 16.04% | 0.20 | $16.98–19.70 · VW $18.40i | $87,239,000 | SEC |
| 2004 Q1 | 3,956,814 | 1.69 | Add 3.50% | 0.06 | $17.15–23.33 · VW $20.05i | $86,061,000 | SEC |
| 2003 Q4 | 3,822,939 | 1.68 | Reduce 30.97% | 0.90 | $19.38–22.29 · VW $21.18i | $81,352,000 | SEC |
| 2003 Q3 | 5,537,854 | 2.92 | Reduce 0.66% | 0.02 | $18.21–22.63 · VW $20.98i | $103,447,000 | SEC |
| 2003 Q2 | 5,574,829 | 3.19 | Reduce 12.22% | 0.46 | $15.90–19.37 · VW $17.92i | $97,504,000 | SEC |
| 2003 Q1 | 6,351,029 | 3.75 | Reduce 9.44% | 0.31 | $11.71–16.61 · VW $14.78i | $88,216,000 | SEC |
| 2002 Q4 | 7,012,929 | 3.25 | Add 17.97% | 0.50 | $11.01–13.48 · VW $12.20i | $80,999,000 | SEC |
| 2002 Q3 | 5,944,504 | 3.08 | Add 39.61% | 0.87 | $9.87–13.24 · VW $11.98i | $66,162,000 | SEC |
| 2002 Q2 | 4,257,950 | 0.73 | Add 18.79% | 0.12 | $10.75–15.41 · VW $13.10i | $57,738,000 | SEC |
| 2002 Q1 | 3,584,500 | 2.30 | Add 99.05% | 1.15 | $14.21–16.98 · VW $15.50i | $56,707,000 | SEC |
| 2001 Q4 | 1,800,825 | 1.48 | Reduce 8.15% | 0.15 | $12.84–17.31 · VW $14.82i | $29,227,000 | SEC |
| 2001 Q3 | 1,960,700 | 1.85 | Reduce 18.12% | 0.47 | $11.60–18.44 · VW $15.50i | $27,450,000 | SEC |
| 2001 Q2 | 2,394,475 | 2.58 | Add 117.87% | 1.39 | $13.88–17.62 · VW $16.28i | $34,600,000 | SEC |
| 2000 Q4 | 1,099,050 | 1.45 | Add 339.62% | 1.12 | $8.38–14.63 · VW $11.76i | $11,677,000 | SEC |
| 2000 Q3 | 250,000 | 0.50 | Buy | 0.50 | $9.00–12.94 · VW $11.17i | $2,859,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38