Abrams Bison - Abrams Bison Investments,
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 4.79 | SEC | ||
| 2010 Q2 | 525,000 | 4.79 | Reduce 56.25% | 5.81 | $41.10 | $21,578,000 | SEC |
| 2010 Q1 | 1,200,000 | 10.33 | Reduce 20.00% | 2.26 | $38.28 | $45,936,000 | SEC |
| 2009 Q4 | 1,500,000 | 11.32 | $32.06 | $48,090,000 | SEC | ||
| 2009 Q3 | 1,500,000 | 12.19 | $27.75 | $41,625,000 | SEC | ||
| 2009 Q2 | 1,500,000 | 13.11 | Add 25.00% | 2.62 | $24.24 | $36,360,000 | SEC |
| 2009 Q1 | 1,200,000 | 11.79 | Add 106.83% | 6.09 | $25.07 | $30,084,000 | SEC |
| 2008 Q4 | 580,200 | 6.57 | $29.17 | $16,924,000 | SEC | ||
| 2008 Q3 | 580,200 | 4.86 | Reduce 25.72% | 1.31 | $34.72 | $20,145,000 | SEC |
| 2008 Q2 | 781,100 | 5.10 | Reduce 59.78% | 7.24 | $35.72 | $27,901,000 | SEC |
| 2008 Q1 | 1,942,100 | 12.11 | Add 4.52% | 0.52 | $27.90 | $54,185,000 | SEC |
| 2007 Q4 | 1,858,100 | 10.46 | Reduce 15.09% | 1.90 | $25.58 | $47,530,000 | SEC |
| 2007 Q3 | 2,188,300 | 12.60 | Add 6.38% | 0.76 | $27.88 | $61,010,000 | SEC |
| 2007 Q2 | 2,057,000 | 12.93 | Add 26.62% | 2.72 | $31.41 | $64,611,000 | SEC |
| 2007 Q1 | 1,624,500 | 13.83 | Reduce 29.67% | 4.86 | $28.62 | $46,493,000 | SEC |
| 2006 Q4 | 2,309,800 | 16.37 | Reduce 20.37% | 3.46 | $27.25 | $62,942,000 | SEC |
| 2006 Q3 | 2,900,600 | 17.00 | Add 20.04% | 2.84 | $22.75 | $65,989,000 | SEC |
| 2006 Q2 | 2,416,400 | 11.64 | Add 68.81% | 4.74 | $18.11 | $43,761,000 | SEC |
| 2006 Q1 | 1,431,400 | 8.93 | Reduce 21.47% | 2.47 | $21.10 | $30,203,000 | SEC |
| 2005 Q4 | 1,822,800 | 11.51 | Reduce 44.63% | 8.00 | $20.18 | $36,784,000 | SEC |
| 2005 Q3 | 3,292,000 | 17.92 | Add 4.37% | 0.75 | $19.65 | $64,688,000 | SEC |
| 2005 Q2 | 3,154,100 | 21.14 | Add 17.69% | 3.18 | $20.79 | $65,574,000 | SEC |
| 2005 Q1 | 2,680,000 | 18.74 | Add 24.62% | 3.70 | $20.45 | $54,806,000 | SEC |
| 2004 Q4 | 2,150,500 | 20.57 | $19.38 | $41,677,000 | SEC |