Hasbro shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Hasbro
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All positions including Hasbro held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 330k | 66.14 |
| 2023-06-30 | $8.4M | 130k | 64.77 |
| 2023-03-31 | $7.0M | 130k | 53.69 |
| 2022-12-31 | $5.0M | 82k | 61.01 |
| 2022-09-30 | $5.5M | 82k | 67.42 |
| 2022-06-30 | $30M | 360k | 81.88 |
| 2022-03-31 | $41M | 498k | 81.92 |
| 2021-12-31 | $3.9M | 38k | 101.78 |
| 2021-09-30 | $12M | 139k | 89.22 |
| 2021-06-30 | $13M | 132k | 94.52 |
| 2021-03-31 | $11M | 111k | 96.12 |
| 2020-12-31 | $9.1M | 97k | 93.54 |
| 2020-09-30 | $9.6M | 116k | 82.72 |
| 2020-06-30 | $11M | 141k | 74.95 |
| 2020-03-31 | $10M | 143k | 71.55 |
| 2019-12-31 | $15M | 146k | 105.61 |
| 2019-09-30 | $17M | 140k | 118.69 |
| 2019-06-30 | $15M | 141k | 105.68 |
| 2019-03-31 | $12M | 143k | 85.02 |
| 2018-12-31 | $12M | 145k | 81.25 |
| 2018-09-30 | $15M | 146k | 105.12 |
| 2018-06-30 | $14M | 151k | 92.31 |
| 2018-03-31 | $12M | 147k | 84.30 |
| 2017-12-31 | $14M | 157k | 90.89 |
| 2017-09-30 | $8.3M | 85k | 97.67 |
| 2017-06-30 | $18M | 162k | 111.51 |
| 2017-03-31 | $16M | 159k | 99.82 |
| 2016-12-31 | $13M | 161k | 77.79 |
| 2016-09-30 | $13M | 163k | 79.33 |
| 2016-06-30 | $14M | 163k | 83.99 |
| 2016-03-31 | $13M | 166k | 80.10 |
| 2015-12-31 | $11M | 166k | 67.36 |
| 2015-09-30 | $12M | 168k | 72.14 |
| 2015-06-30 | $13M | 170k | 74.79 |
| 2015-03-31 | $11M | 170k | 63.24 |
| 2014-12-31 | $9.3M | 170k | 54.99 |
| 2014-09-30 | $9.5M | 173k | 54.99 |
| 2014-06-30 | $9.3M | 175k | 53.05 |
| 2014-03-31 | $9.9M | 178k | 55.62 |
| 2013-12-31 | $5.0M | 92k | 55.01 |
| 2013-09-30 | $8.1M | 172k | 47.14 |
| 2013-06-30 | $7.7M | 172k | 44.83 |
| 2012-09-30 | $5.9M | 154k | 38.17 |
| 2011-12-31 | $5.2M | 163k | 31.89 |
| 2011-09-30 | $5.4M | 166k | 32.61 |
| 2011-06-30 | $8.2M | 187k | 43.93 |
| 2011-03-31 | $2.2M | 47k | 46.86 |
| 2010-12-31 | $9.1M | 192k | 47.18 |