Richard Pzena - Pzena Investment Management
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 8,400 | <0.01 | Reduce 77.03% | <0.01 | $29.17 | $245,000 | SEC |
| 2008 Q3 | 36,562 | 0.01 | Reduce 79.83% | 0.03 | $34.71 | $1,269,000 | SEC |
| 2008 Q2 | 181,267 | 0.04 | Reduce 68.89% | 0.06 | $35.72 | $6,475,000 | SEC |
| 2007 Q4 | 582,648 | 0.08 | Reduce 18.59% | 0.01 | $25.58 | $14,904,000 | SEC |
| 2007 Q3 | 715,686 | 0.08 | Reduce 4.20% | <0.01 | $27.88 | $19,953,000 | SEC |
| 2007 Q2 | 747,061 | 0.09 | Reduce 37.40% | 0.07 | $31.41 | $23,465,000 | SEC |
| 2007 Q1 | 1,193,461 | 0.20 | Reduce 42.73% | 0.10 | $27.90 | $33,298,000 | SEC |
| 2006 Q4 | 2,083,862 | 0.24 | Reduce 73.75% | 0.65 | $27.25 | $56,785,000 | SEC |
| 2006 Q3 | 7,938,278 | 0.88 | Reduce 0.38% | <0.01 | $22.75 | $180,596,000 | SEC |
| 2006 Q2 | 7,968,903 | 0.82 | Reduce 3.19% | 0.03 | $18.11 | $144,317,000 | SEC |
| 2006 Q1 | 8,231,436 | 1.04 | Reduce 2.46% | 0.03 | $21.10 | $173,683,000 | SEC |
| 2005 Q4 | 8,439,020 | 1.30 | Add 27.65% | 0.28 | $20.18 | $170,299,000 | SEC |
| 2005 Q3 | 6,611,295 | 1.07 | Reduce 0.70% | <0.01 | $19.65 | $129,912,000 | SEC |
| 2005 Q2 | 6,657,895 | 1.32 | Reduce 0.13% | <0.01 | $20.79 | $138,418,000 | SEC |
| 2005 Q1 | 6,666,420 | 1.40 | Add 9.00% | 0.12 | $20.45 | $136,328,000 | SEC |
| 2004 Q4 | 6,115,970 | 1.36 | Add 12.28% | 0.15 | $19.38 | $118,527,000 | SEC |
| 2004 Q3 | 5,446,870 | 1.49 | Add 18.63% | 0.23 | $18.80 | $102,401,000 | SEC |
| 2004 Q2 | 4,591,520 | 1.47 | Add 16.04% | 0.20 | $19.00 | $87,239,000 | SEC |
| 2004 Q1 | 3,956,814 | 1.69 | Add 3.50% | 0.06 | $21.75 | $86,061,000 | SEC |
| 2003 Q4 | 3,822,939 | 1.68 | Reduce 30.97% | 0.90 | $21.28 | $81,352,000 | SEC |
| 2003 Q3 | 5,537,854 | 2.92 | Reduce 0.66% | 0.02 | $18.68 | $103,447,000 | SEC |
| 2003 Q2 | 5,574,829 | 3.19 | Reduce 12.22% | 0.46 | $17.49 | $97,504,000 | SEC |
| 2003 Q1 | 6,351,029 | 3.75 | Reduce 9.44% | 0.31 | $13.89 | $88,216,000 | SEC |
| 2002 Q4 | 7,012,929 | 3.25 | Add 17.97% | 0.50 | $11.55 | $80,999,000 | SEC |
| 2002 Q3 | 5,944,504 | 3.08 | Add 39.61% | 0.87 | $11.13 | $66,162,000 | SEC |
| 2002 Q2 | 4,257,950 | 2.00 | Add 18.79% | 0.32 | $13.56 | $57,738,000 | SEC |
| 2002 Q1 | 3,584,500 | 2.30 | Add 99.05% | 1.14 | $15.82 | $56,707,000 | SEC |
| 2001 Q4 | 1,800,825 | 1.48 | Reduce 8.15% | 0.15 | $16.23 | $29,227,000 | SEC |
| 2001 Q3 | 1,960,700 | 1.85 | Reduce 18.12% | 0.47 | $14.00 | $27,450,000 | SEC |
| 2001 Q2 | 2,394,475 | 2.58 | Buy | 2.58 | $14.45 | $34,600,000 | SEC |