Balyasny Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
264,477
+19,504
| +8% | +$1.82M | 0.03% | 599 |
|
|
2025
Q4 | $20.1M | Buy |
244,973
+141,962
| +138% | +$11.1M | 0.03% | 710 |
|
|
2025
Q3 | $7.81M | Buy |
+103,011
| New | +$7.99M | 0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-13,705
| Closed | -$888K | – | 2447 |
|
|
2023
Q2 | $888K | Sell |
13,705
-13,596
| -50% | -$794K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.47M | Buy |
27,301
+8,572
| +46% | +$490K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $1.14M | Buy |
18,729
+5,655
| +43% | +$353K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $881K | Buy |
13,074
+3,824
| +41% | +$302K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $757K | Buy |
+9,250
| New | +$801K | ﹤0.01% | 1855 |
|
|
2021
Q3 | – | Sell |
-27,975
| Closed | -$2.64M | – | 2126 |
|
|
2021
Q2 | $2.64M | Sell |
27,975
-302,201
| -92% | -$29M | 0.01% | 933 |
|
|
2021
Q1 | $31.7M | Buy |
330,176
+146,501
| +80% | +$13.9M | 0.16% | 154 |
|
|
2020
Q4 | $17.2M | Sell |
183,675
-305,894
| -62% | -$27.2M | 0.1% | 297 |
|
|
2020
Q3 | $40.5M | Buy |
+489,569
| New | +$37.9M | 0.3% | 66 |
|
|
2020
Q2 | – | Sell |
-554,611
| Closed | -$39.7M | – | 1276 |
|
|
2020
Q1 | $39.7M | Buy |
554,611
+500,166
| +919% | +$43.3M | 0.47% | 35 |
|
|
2019
Q4 | $5.75M | Sell |
54,445
-405,082
| -88% | -$42.2M | 0.03% | 558 |
|
|
2019
Q3 | $54.5M | Buy |
459,527
+154,425
| +51% | +$17.6M | 0.38% | 52 |
|
|
2019
Q2 | $32.2M | Buy |
+305,102
| New | +$30.1M | 0.21% | 134 |
|
|
2019
Q1 | – | Sell |
-416,039
| Closed | -$33.8M | – | 1481 |
|
|
2018
Q4 | $33.8M | Buy |
+416,039
| New | +$38.7M | 0.24% | 109 |
|
|
2018
Q3 | – | Sell |
-92,126
| Closed | -$8.5M | – | 1818 |
|
|
2018
Q2 | $8.5M | Buy |
92,126
+44,554
| +94% | +$3.91M | 0.04% | 531 |
|
|
2018
Q1 | $4.01M | Buy |
47,572
+21,220
| +81% | +$1.97M | 0.02% | 774 |
|
|
2017
Q4 | $2.4M | Sell |
26,352
-16,776
| -39% | -$1.57M | 0.01% | 1086 |
|
|
2017
Q3 | $4.21M | Buy |
43,128
+36,028
| +507% | +$3.65M | 0.02% | 769 |
|
|
2017
Q2 | $792K | Sell |
7,100
-7,248
| -51% | -$747K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.43M | Buy |
14,348
+9,014
| +169% | +$835K | 0.01% | 1004 |
|
|
2016
Q4 | $415K | Buy |
+5,334
| New | +$440K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-5,096
| Closed | -$428K | – | 1109 |
|
|
2016
Q2 | $428K | Buy |
5,096
+2,356
| +86% | +$199K | ﹤0.01% | 849 |
|
|
2016
Q1 | $219K | Buy |
+2,740
| New | +$204K | ﹤0.01% | 1101 |
|
|
2015
Q4 | – | Sell |
-15,470
| Closed | -$1.12M | – | 1316 |
|
|
2015
Q3 | $1.12M | Buy |
+15,470
| New | +$1.19M | 0.01% | 727 |
|
Other funds holding HAS
VCM
VPM
