HAS
Hasbro Inc
Hasbro Inc historical holders
total: 6
Jensen Investment Management Hasbro Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 4
- Held since:
- 2017 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2023 Q2
Eric H. Schoenstein has been an institutional investor in Hasbro Inc (HAS) since 2017 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired HAS in 2017 Q4, initially purchasing 5,350 shares. Since the initial investment, Jensen Investment Management has made 17 more transactions in this position.
When did Eric H. Schoenstein exit their HAS position?
Eric H. Schoenstein no longer holds Hasbro Inc (HAS). They sold off their entire position in 2023 Q2, closing out an investment that began in 2017 Q4.
When did Eric H. Schoenstein first invest in HAS?
Eric H. Schoenstein first invested in Hasbro Inc (HAS) in 2017 Q4 at the reported quarter-end price of $90.84 per share, acquiring 5,350 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for HAS?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Hasbro Inc (HAS) is approximately $90.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $90.04
- Weighted AVG sell price:
- $54.53
HAS transactions history by Jensen Investment Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$52.36
|
|
-100% (-71,470)
|
-0.03%
|
|
2023 Q1
|
0.03%
|
71,470
|
$52.36
|
$3,742,169
|
-10.52% (-8,400)
|
-0%
|
|
2022 Q4
|
0.04%
|
79,870
|
$61.01
|
$4,872,869
|
-8.09% (-7,030)
|
-0%
|
|
2022 Q3
|
0.05%
|
86,900
|
$67.42
|
$5,859,000
|
-6.39% (-5,930)
|
-0%
|
|
2022 Q1
|
0.06%
|
92,830
|
$81.92
|
$7,605,000
|
+25.40% (+18,800)
|
+0.01%
|
|
2021 Q4
|
0.05%
|
74,030
|
$101.78
|
$7,535,000
|
+3.95% (+2,810)
|
+0%
|
|
2021 Q3
|
0.05%
|
71,220
|
$89.22
|
$6,354,000
|
+28.98% (+16,000)
|
+0.01%
|
|
2021 Q2
|
0.04%
|
55,220
|
$94.51
|
$5,219,000
|
+17.46% (+8,210)
|
+0.01%
|
|
2021 Q1
|
0.04%
|
47,010
|
$96.13
|
$4,519,000
|
+60.17% (+17,660)
|
+0.01%
|
|
2020 Q4
|
0.02%
|
$93.53
|
+61.00% (+11,120)
|
|||
|
2020 Q3
|
0.01%
|
$82.72
|
+40.66% (+5,270)
|
|||
|
2020 Q2
|
0.01%
|
$74.92
|
+27.31% (+2,780)
|
|||
|
2019 Q4
|
0.01%
|
$105.60
|
+22.21% (+1,850)
|
|||
|
2019 Q3
|
0.01%
|
$118.73
|
-8.76% (-800)
|
|||
|
2019 Q1
|
0.01%
|
$84.99
|
+20.93% (+1,580)
|
|||
|
2018 Q3
|
0.01%
|
$105.17
|
+13.19% (+880)
|
|||
|
2018 Q1
|
0.01%
|
$84.26
|
+24.67% (+1,320)
|
|||
|
2017 Q4
|
0.01%
|
$90.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.