News + Filings Holdings
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Gotham Asset Management, LLC
> HAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HASBRO, INC. | HAS | 59,289 | 59,289 | 3,840,149,000 | 3,840,149,000 | $64,770.01 |
| 12/31/2022 | HASBRO, INC. | HAS | 0 | -16,096 | 0 | -1,085,000 | |
| 09/30/2022 | HASBRO, INC. | HAS | 16,096 | 16,096 | 1,085,000 | 1,085,000 | $67.41 |
| 06/30/2022 | HASBRO, INC. | HAS | 0 | -15,316 | 0 | -1,255,000 | |
| 03/31/2022 | HASBRO, INC. | HAS | 15,316 | -22,607 | 1,255,000 | -2,605,000 | $81.94 |
| 12/31/2021 | HASBRO, INC. | HAS | 37,923 | -598 | 3,860,000 | 423,000 | $101.79 |
| 09/30/2021 | HASBRO, INC. | HAS | 38,521 | 29,108 | 3,437,000 | 2,547,000 | $89.22 |
| 06/30/2021 | HASBRO, INC. | HAS | 9,413 | 5,574 | 890,000 | 531,000 | $94.55 |
| 12/31/2020 | HASBRO, INC. | HAS | 3,839 | 1,196 | 359,000 | 140,000 | $93.51 |
| 09/30/2020 | HASBRO, INC. | HAS | 2,643 | -888 | 219,000 | -46,000 | $82.86 |
| 06/30/2020 | HASBRO, INC. | HAS | 3,531 | -2,307 | 265,000 | -153,000 | $75.05 |
| 03/31/2020 | HASBRO, INC. | HAS | 5,838 | -1,457 | 418,000 | -352,000 | $71.60 |
| 12/31/2019 | HASBRO, INC. | HAS | 7,295 | -42,610 | 770,000 | -5,153,000 | $105.55 |
| 09/30/2019 | HASBRO, INC. | HAS | 49,905 | -53,331 | 5,923,000 | -4,987,000 | $118.69 |
| 06/30/2019 | HASBRO, INC. | HAS | 103,236 | 57,303 | 10,910,000 | 7,005,000 | $105.68 |
| 03/31/2019 | HASBRO, INC. | HAS | 45,933 | 45,933 | 3,905,000 | 3,905,000 | $85.02 |
| 12/31/2018 | HASBRO, INC. | HAS | 0 | -34,789 | 0 | -3,657,000 | |
| 09/30/2018 | HASBRO, INC. | HAS | 34,789 | -130,882 | 3,657,000 | -11,636,000 | $105.12 |
| 06/30/2018 | HASBRO, INC. | HAS | 165,671 | 48,536 | 15,293,000 | 5,419,000 | $92.31 |
| 03/31/2018 | HASBRO, INC. | HAS | 117,135 | 117,135 | 9,874,000 | 9,874,000 | $84.30 |
| 12/31/2017 | HASBRO, INC. | HAS | 0 | -70,843 | 0 | -6,919,000 | |
| 09/30/2017 | HASBRO, INC. | HAS | 70,843 | -159,940 | 6,919,000 | -18,816,000 | $97.67 |
| 06/30/2017 | HASBRO, INC. | HAS | 230,783 | 19,487 | 25,735,000 | 4,643,000 | $111.51 |
| 03/31/2017 | HASBRO, INC. | HAS | 211,296 | 204,190 | 21,092,000 | 20,539,000 | $99.82 |
| 12/31/2016 | HASBRO, INC. | HAS | 7,106 | 7,106 | 553,000 | 553,000 | $77.82 |
| 09/30/2016 | HASBRO, INC. | HAS | 0 | -198,228 | 0 | -16,649,000 | |
| 06/30/2016 | HASBRO, INC. | HAS | 198,228 | 61,838 | 16,649,000 | 10,535,000 | $83.99 |
| 03/31/2016 | HASBRO, INC. | HAS | 134,398 | 130,723 | 10,765,000 | 10,517,000 | $80.10 |
| 12/31/2015 | HASBRO, INC. | HAS | 3,675 | -132,715 | 248,000 | -5,866,000 | $67.48 |
| 09/30/2015 | HASBRO, INC. | HAS | 3,678 | -132,712 | 265,000 | -5,849,000 | $72.05 |
| 06/30/2015 | HASBRO, INC. | HAS | 482,862 | 346,472 | 36,113,000 | 29,999,000 | $74.79 |
| 03/31/2015 | HASBRO, INC. | HAS | 170,355 | 33,965 | 10,773,000 | 4,659,000 | $63.24 |
| 12/31/2014 | HASBRO, INC. | HAS | 38,006 | -98,384 | 2,090,000 | -4,024,000 | $54.99 |
| 06/30/2014 | HASBRO, INC. | HAS | 0 | -34,520 | 0 | -1,920,000 | |
| 03/31/2014 | HASBRO, INC. | HAS | 34,520 | -101,870 | 1,920,000 | -4,194,000 | $55.62 |
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