Castleark Management’s Hasbro HAS Stock Holding History

Castleark 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 Q1	$8.86M	Buy	94,701 +21,800	+30%	+$2.04M	0.29%	73
2025 Q4	$5.98M	Buy	72,901 +2,190	+3%	+$172K	0.18%	139
2025 Q3	$5.36M	Buy	70,711 +26,151	+59%	+$2.03M	0.15%	141
2025 Q2	$3.29M	Buy	+44,560	New	+$2.81M	0.1%	154
2025 Q1	–	Sell	-103,500	Closed	-$5.79M	–	307
2024 Q4	$5.79M	Buy	103,500 +2,660	+3%	+$174K	0.2%	124
2024 Q3	$7.29M	Buy	100,840 +23,480	+30%	+$1.52M	0.3%	72
2024 Q2	$4.53M	Buy	+77,360	New	+$4.59M	0.18%	124
2024 Q1	–	Sell	-53,860	Closed	-$2.75M	–	297
2023 Q4	$2.75M	Sell	53,860 -30,620	-36%	-$1.55M	0.12%	166
2023 Q3	$5.59M	Buy	+84,480	New	+$5.59M	0.28%	73
2015 Q4	–	Sell	-43,775	Closed	-$3.16M	–	402
2015 Q3	$3.16M	Sell	43,775 -1,500	-3%	-$116K	0.1%	223
2015 Q2	$3.39M	Buy	+45,275	New	+$3.23M	0.09%	239

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return