HAS
Hasbro Inc
Hasbro Inc historical holders
total: 6
Gardner Russo & Quinn Hasbro Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
Thomas Russo has been an institutional investor in Hasbro Inc (HAS) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 657,633 shares of HAS. Thomas Russo later completely sold out the position and reinvested in HAS again in 2017 Q4. Since at least 2013 Q2, Gardner Russo & Quinn has made 4 more transactions in this position.
When did Thomas Russo exit their HAS position?
Thomas Russo no longer holds Hasbro Inc (HAS). They sold off their entire position in 2018 Q1, closing out an investment that began in 2013 Q2.
Has Thomas Russo reinvested in HAS after selling?
Yes, Thomas Russo has shown renewed interest in Hasbro Inc (HAS). After completely selling their position, they reinitiated an investment in 2017 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $90.91
- Weighted AVG sell price:
- $90.91
HAS transactions history by Gardner Russo & Quinn
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$90.91
|
-100% (-1,507)
|
|||
|
2017 Q4
|
0.00%
|
$90.91
|
new
|
|||
|
2013 Q4
|
0.00%
|
$47.14
|
-100% (-626,021)
|
|||
|
2013 Q3
|
0.31%
|
$47.14
|
-4.81% (-31,612)
|
|||
|
2013 Q2
|
0.34%
|
$44.83
|
new or own*
|
|||
* 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.