Number of Shares
11,617.00
Current Holdings Value*
$719,090.00
% of Portfolio
2.86%
Total Estimate Gain
$-72,809.21
% of Total Estimate Gain
-4.50%

Applied Finance Dividend Fund's Hasbro Inc Holding Summary

As of 2025-04-30, Applied Finance Dividend Fund held 11,617.00 shares of Hasbro Inc(HAS), totaling $719,090.00. This investment constitutes 2.86% of their stock portfolio, and Applied Finance Dividend Fund now holds 0.01% of the outstanding Hasbro Inc(HAS) stock.

The initial trade took place in 2020Q4. And since then Applied Finance Dividend Fund has made 6 purchases of HAS, at an average price of $87.03, for a total of 18,599.00 shares. In addition, there have been 3 sales at an average price of $92.97 for 6,982.00 shares. Based on historical transaction data and HAS's current price of $77.19, Applied Finance Dividend Fund's estimated gain on his HAS holdings is $-72,809.21, reflecting a -4.50% gain to date.

Applied Finance Dividend Fund HAS ($77.19) Holding Chart

Applied Finance Dividend Fund HAS ($77.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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