Boothbay Fund Management’s Hasbro HAS Stock Holding History

Boothbay Fund Management’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	13,186 +6,049	+85%	+$544K	0.01%	1038
2026 Q1	$668K	Sell	7,137 -1,391	-16%	-$130K	0.01%	1174
2025 Q4	$699K	Buy	8,528 +1,688	+25%	+$132K	0.01%	971
2025 Q3	$519K	Buy	+6,840	New	+$531K	0.01%	1141
2025 Q2	–	Sell	-5,204	Closed	-$320K	–	1594
2025 Q1	$320K	Buy	+5,204	New	+$315K	0.01%	1046
2024 Q3	–	Sell	-6,163	Closed	-$361K	–	1741
2024 Q2	$361K	Buy	+6,163	New	+$366K	0.01%	1098
2024 Q1	–	Sell	-11,159	Closed	-$570K	–	1720
2023 Q4	$570K	Sell	11,159 -6,621	-37%	-$334K	0.01%	943
2023 Q3	$1.18M	Buy	17,780 +1,970	+12%	+$130K	0.03%	694
2023 Q2	$1.02M	Buy	+15,810	New	+$923K	0.02%	816
2023 Q1	–	Sell	-6,438	Closed	-$393K	–	2291
2022 Q4	$393K	Buy	6,438 +1,332	+26%	+$83.2K	0.01%	1270
2022 Q3	$344K	Buy	+5,106	New	+$403K	0.01%	1436
2020 Q1	–	Sell	-2,557	Closed	-$270K	–	930
2019 Q4	$270K	Buy	+2,557	New	+$266K	0.02%	621
2018 Q3	–	Sell	-4,595	Closed	-$424K	–	847
2018 Q2	$424K	Buy	4,595 +2,084	+83%	+$183K	0.04%	382
2018 Q1	$212K	Sell	2,511 -28	-1%	-$2.6K	0.03%	592
2017 Q4	$231K	Buy	+2,539	New	+$238K	0.03%	536

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's HAS Position: Q2 2026 in Review

Boothbay Fund Management increased its Hasbro (HAS) stake by 85% in Q2 2026, buying an estimated $544K and bringing the position to 13,186 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1038.

Boothbay Fund Management first reported a position in HAS in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2023. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Boothbay Fund Management held 13,186 shares of Hasbro worth $1.09M as of Q2 2026.
Boothbay Fund Management bought 6,049 Hasbro shares in Q2 2026, an estimated $544K.
Hasbro made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1038 holding.
Boothbay Fund Management first reported a position in Hasbro in Q4 2017 and has held it in 15 quarters since.
Boothbay Fund Management's Hasbro position peaked at $1.18M in Q3 2023.
774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.