Freestone Capital Holdings’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.18M | Sell |
38,522
-412
| -1% | -$37.1K | 0.08% | 156 |
|
|
2026
Q1 | $3.64M | Sell |
38,934
-1,738
| -4% | -$162K | 0.11% | 125 |
|
|
2025
Q4 | $3.34M | Buy |
40,672
+1,051
| +3% | +$82.4K | 0.1% | 136 |
|
|
2025
Q3 | $3.01M | Sell |
39,621
-2,254
| -5% | -$175K | 0.09% | 145 |
|
|
2025
Q2 | $3.09M | Sell |
41,875
-3,494
| -8% | -$220K | 0.1% | 131 |
|
|
2025
Q1 | $2.79M | Buy |
+45,369
| New | +$2.74M | 0.1% | 133 |
|
|
2022
Q2 | – | Sell |
-2,944
| Closed | -$241K | – | 494 |
|
|
2022
Q1 | $241K | Buy |
2,944
+782
| +36% | +$73.3K | 0.01% | 509 |
|
|
2021
Q4 | $220K | Buy |
+2,162
| New | +$208K | 0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-1,151
| Closed | -$108K | – | 683 |
|
|
2020
Q4 | $108K | Buy |
1,151
+289
| +34% | +$25.7K | 0.01% | 422 |
|
|
2020
Q3 | $71.3K | Buy |
+862
| New | +$66.8K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$368K | – | 382 |
|
|
2018
Q4 | $368K | Sell |
4,525
-354
| -7% | -$32.9K | 0.02% | 319 |
|
|
2018
Q3 | $513K | Sell |
4,879
-480
| -9% | -$48.1K | ﹤0.01% | 284 |
|
|
2018
Q2 | $495K | Sell |
5,359
-590
| -10% | -$51.8K | ﹤0.01% | 280 |
|
|
2018
Q1 | $502K | Sell |
5,949
-59
| -1% | -$5.47K | 0.03% | 275 |
|
|
2017
Q4 | $546K | Buy |
6,008
+132
| +2% | +$12.4K | 0.04% | 259 |
|
|
2017
Q3 | $574K | Sell |
5,876
-57
| -1% | -$5.78K | 0.04% | 247 |
|
|
2017
Q2 | $662K | Sell |
5,933
-3,769
| -39% | -$388K | 0.05% | 233 |
|
|
2017
Q1 | $968K | Sell |
9,702
-1,381
| -12% | -$128K | 0.07% | 191 |
|
|
2016
Q4 | $862K | Sell |
11,083
-401
| -3% | -$33.1K | 0.07% | 207 |
|
|
2016
Q3 | $911K | Sell |
11,484
-791
| -6% | -$64.3K | 0.08% | 195 |
|
|
2016
Q2 | $1.03M | Sell |
12,275
-1,397
| -10% | -$118K | 0.1% | 164 |
|
|
2016
Q1 | $1.09M | Sell |
13,672
-2,254
| -14% | -$168K | 0.12% | 151 |
|
|
2015
Q4 | $1.07M | Sell |
15,926
-7,591
| -32% | -$556K | 0.11% | 157 |
|
|
2015
Q3 | $1.7M | Buy |
23,517
+5,023
| +27% | +$388K | 0.18% | 90 |
|
|
2015
Q2 | $1.38M | Buy |
18,494
+1,952
| +12% | +$139K | 0.22% | 69 |
|
|
2015
Q1 | $1.05M | Sell |
16,542
-1,903
| -10% | -$112K | 0.16% | 88 |
|
|
2014
Q4 | $1.01M | Buy |
18,445
+224
| +1% | +$12.6K | 0.17% | 77 |
|
|
2014
Q3 | $1M | Sell |
18,221
-153
| -0.8% | -$8.05K | 0.17% | 88 |
|
|
2014
Q2 | $975K | Sell |
18,374
-821
| -4% | -$44.4K | 0.15% | 103 |
|
|
2014
Q1 | $1.07M | Buy |
19,195
+1,996
| +12% | +$106K | 0.19% | 90 |
|
|
2013
Q4 | $946K | Buy |
17,199
+7,047
| +69% | +$360K | 0.17% | 102 |
|
|
2013
Q3 | $470K | Buy |
+10,152
| New | +$474K | 0.08% | 231 |
|
Other funds holding HAS
Freestone Capital Holdings's HAS Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Hasbro (HAS) stake by 1.1% in Q2 2026, selling an estimated $37.1K and leaving 38,522 shares worth $3.18M. The position accounts for 0.08% of the portfolio, ranked #156.
Freestone Capital Holdings first reported a position in HAS in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.64M in Q1 2026. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Freestone Capital Holdings held 38,522 shares of Hasbro worth $3.18M as of Q2 2026.
- Freestone Capital Holdings sold 412 Hasbro shares in Q2 2026, an estimated $37.1K.
- Hasbro made up 0.08% of Freestone Capital Holdings's portfolio in Q2 2026, its #156 holding.
- Freestone Capital Holdings first reported a position in Hasbro in Q3 2013 and has held it in 32 quarters since.
- Freestone Capital Holdings's Hasbro position peaked at $3.64M in Q1 2026.
- 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.