Hasbro shares owned by Capital Fund Management
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Hasbro
Tip: Access up to 7 years of quarterly data
All positions including Hasbro held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hasbro by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52M | 924k | 56.52 |
| 2023-09-30 | $20M | 299k | 66.14 |
| 2023-06-30 | $34M | 524k | 64.77 |
| 2023-03-31 | $18M | 340k | 53.69 |
| 2022-12-31 | $17M | 277k | 61.01 |
| 2022-09-30 | $4.1M | 60k | 67.42 |
| 2021-06-30 | $7.0M | 74k | 94.52 |
| 2020-12-31 | $4.4M | 47k | 93.54 |
| 2020-09-30 | $4.7M | 57k | 82.72 |
| 2020-06-30 | $6.2M | 83k | 74.95 |
| 2020-03-31 | $1.4M | 20k | 71.51 |
| 2019-12-31 | $3.0M | 29k | 105.63 |
| 2019-09-30 | $4.5M | 38k | 118.69 |
| 2019-06-30 | $1.4M | 13k | 105.65 |
| 2019-03-31 | $2.5M | 29k | 85.00 |
| 2018-03-31 | $9.5M | 113k | 84.30 |
| 2017-12-31 | $7.9M | 87k | 90.79 |
| 2017-09-30 | $25M | 260k | 97.60 |
| 2017-06-30 | $316k | 2.8k | 111.62 |
| 2017-03-31 | $6.1M | 61k | 99.82 |
| 2016-12-31 | $835k | 11k | 77.76 |
| 2016-09-30 | $14M | 171k | 79.33 |
| 2016-06-30 | $11M | 133k | 83.99 |
| 2016-03-31 | $15M | 190k | 80.10 |
| 2015-12-31 | $4.3M | 64k | 67.35 |
| 2015-09-30 | $2.0M | 28k | 72.11 |
| 2015-06-30 | $2.7M | 36k | 74.75 |
| 2015-03-31 | $11M | 175k | 63.28 |
| 2014-09-30 | $245k | 4.5k | 55.03 |
| 2014-06-30 | $8.9M | 168k | 53.05 |
| 2014-03-31 | $3.3M | 59k | 55.68 |
| 2013-12-31 | $1.2M | 23k | 55.05 |
| 2013-09-30 | $1.9M | 41k | 47.14 |
| 2013-06-30 | $6.8M | 152k | 44.83 |