Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

HASHAS
24 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in HASBRO INC

NorthCoast Asset Management LLC previously held 0 shares of HAS (HASBRO INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$50.9M

Total Shares Change

-710,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$82.67
0
2025-Q3
Increased
70,542
+1.6%
$5.4M0.0%$76.24
27
2025-Q2
Decreased
69,440
-91.2%
$5.1M0.0%$71.82
0
2025-Q1
Decreased
788,957
-5.4%
$48.5M0.2%$58.90
0
2024-Q4
Increased
833,646
+7.8%
$46.6M0.2%$53.57
38
2024-Q3
Decreased
773,561
-43.1%
$55.6M0.4%$68.55
0
2024-Q2
Increased
1.4M
+0.8%
$79.5M0.7%$55.03
42
2024-Q1
Increased
1.3M
+1.6%
$76.2M1.0%$52.58
42
2023-Q4
Increased
1.3M
+1.7%
$67.8M1.1%$46.85
47
2023-Q3
Increased
1.3M
+6.2%
$86.3M1.5%$59.74
50
2023-Q2
Increased
1.2M
+31.3%
$79.5M1.2%$57.01
59
2023-Q1
Increased
934,982
+17.6%
$50.2M0.9%$46.21
48
2022-Q4
Decreased
794,768
-8.0%
$48.5M1.0%$53.21
0
2022-Q3
Increased
864,075
+2.6%
$58.3M1.3%$58.58
48
2022-Q2
Increased
842,021
+1.6%
$68.9M1.5%$71.74
47
2022-Q1
Increased
829,032
+8.5%
$67.9M1.3%$71.71
51
2021-Q4
Decreased
764,156
-3.2%
$72.4M1.7%$85.08
0
2021-Q3
Decreased
789,293
-0.2%
$70.4M1.4%$77.14
0
2021-Q2
Increased
790,939
+23.8%
$74.8M1.5%$78.08
57
2021-Q1
Decreased
638,972
-16.4%
$61.4M1.4%$79.92
0
2020-Q4
Increased
764,528
+0.4%
$71.5M1.7%$76.98
47
2020-Q3
Increased
761,592
+0.7%
$63M1.8%$65.99
47
2020-Q2
Increased
756,636
+6.4%
$56.7M1.8%$59.38
49
2020-Q1
New
710,872
-
$50.9M1.8%$56.99
67

Other major holders of HAS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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