HAS
Hasbro Inc
Hasbro Inc historical holders
total: 6
Longleaf Partners Hasbro Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
Mason Hawkins has been an institutional investor in Hasbro Inc (HAS) since 2023 Q1. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired HAS in 2023 Q1, initially purchasing 375,900 shares. Since the initial investment, Longleaf Partners has made 1 more transaction in this position.
When did Mason Hawkins exit their HAS position?
Mason Hawkins no longer holds Hasbro Inc (HAS). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q1.
When did Mason Hawkins first invest in HAS?
Mason Hawkins first invested in Hasbro Inc (HAS) in 2023 Q1 at the reported quarter-end price of $53.69 per share, acquiring 375,900 shares in their initial purchase.
What is Mason Hawkins's average cost basis for HAS?
Based on historical transaction data, Mason Hawkins's estimated cost basis for Hasbro Inc (HAS) is approximately $53.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $53.69
- Weighted AVG sell price:
- $64.77
HAS transactions history by Longleaf Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$64.77
|
|
-100% (-375,900)
|
-1.78%
|
|
2023 Q1
|
1.51%
|
375,900
|
$53.69
|
$20,182,071
|
new
|
+1.51%
|
* 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.