Baywood ValuePlus Fund HAS Holdings History
Baywood ValuePlus Fund's Hasbro Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 1,200.00 shares of Hasbro Inc(HAS), totaling $73,790.00. This investment constitutes 1.5% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Hasbro Inc(HAS) stock.
The initial trade took place in 2023Q4. And since then Baywood ValuePlus Fund has made 2 purchases of HAS, at an average price of $53.83, for a total of 1,200.00 shares. Based on historical transaction data and HAS's current price of $77.67, Baywood ValuePlus Fund's estimated gain on his HAS holdings is $28,604.00, reflecting a 44.28% gain to date.
Baywood ValuePlus Fund HAS ($77.67) Holding Chart
Baywood ValuePlus Fund HAS ($77.67) 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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