Boothbay Fund 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
$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

Boothbay Fund Management's HAS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Hasbro (HAS) stake by 16% in Q1 2026, selling an estimated $130K and leaving 7,137 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1174.

Boothbay Fund Management first reported a position in HAS in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2023. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Boothbay Fund Management held 7,137 shares of Hasbro worth $668K as of Q1 2026.
  • Boothbay Fund Management sold 1,391 Hasbro shares in Q1 2026, an estimated $130K.
  • Hasbro made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1174 holding.
  • Boothbay Fund Management first reported a position in Hasbro in Q4 2017 and has held it in 14 quarters since.
  • Boothbay Fund Management's Hasbro position peaked at $1.18M in Q3 2023.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.