CoreCap Advisors
HAS icon

CoreCap Advisors’s Hasbro HAS Stock Holding History

CoreCap Advisors’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
Q3 		$1.93K Sell
22
-3
-12% -$268 ﹤0.01% 2508
2026
Q2 		$2.06K Sell
25
-1,265
-98% -$114K ﹤0.01% 2527
2026
Q1 		$121K Buy
1,290
+1,237
+2,334% +$116K ﹤0.01% 969
2025
Q4 		$4.35K Sell
53
-5,301
-99% -$416K ﹤0.01% 2256
2025
Q3 		$406K Buy
5,354
+4,484
+515% +$348K 0.01% 573
2025
Q2 		$64.2K Buy
870
+761
+698% +$48K ﹤0.01% 1135
2025
Q1 		$6.7K Sell
109
-27,251
-100% -$1.65M ﹤0.01% 1991
2024
Q4 		$1.53M Buy
27,360
+27,248
+24,329% +$1.78M 0.07% 261
2024
Q3 		$8.1K Buy
+112
New +$7.27K ﹤0.01% 1852
2024
Q2 		– Sell
-35
Closed -$1.98K – 2011
2024
Q1 		$1.98K Buy
+35
New +$1.78K ﹤0.01% 2127
2022
Q4 		$8.18K Sell
134
-18,824
-99% -$1.18M ﹤0.01% 1606
2022
Q3 		$1.28M Buy
18,958
+18,930
+67,607% +$1.49M 0.11% 171
2022
Q2 		$2K Buy
+28
New +$2.43K ﹤0.01% 1862
2022
Q1 		– Sell
-37
Closed -$4K – 1168
2021
Q4 		$4K Buy
+37
New +$3.55K ﹤0.01% 1795

Other funds holding HAS

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CoreCap Advisors's HAS Position: Q3 2026 in Review

CoreCap Advisors reduced its Hasbro (HAS) stake by 12% in Q3 2026, selling an estimated $268 and leaving 22 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

CoreCap Advisors first reported a position in HAS in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2024. 151 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

  • CoreCap Advisors held 22 shares of Hasbro worth $1.93K as of Q3 2026.
  • CoreCap Advisors sold 3 Hasbro shares in Q3 2026, an estimated $268.
  • Hasbro made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2508 holding.
  • CoreCap Advisors first reported a position in Hasbro in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Hasbro position peaked at $1.53M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.