Guggenheim Capital’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 | $3.87M | Buy |
41,299
+11,727
| +40% | +$1.1M | 0.03% | 504 |
|
|
2025
Q4 | $2.42M | Buy |
29,572
+7,699
| +35% | +$604K | 0.02% | 615 |
|
|
2025
Q3 | $1.66M | Sell |
21,873
-3,541
| -14% | -$275K | 0.01% | 731 |
|
|
2025
Q2 | $1.88M | Buy |
25,414
+7,766
| +44% | +$490K | 0.01% | 671 |
|
|
2025
Q1 | $1.09M | Buy |
17,648
+1,156
| +7% | +$69.9K | 0.01% | 850 |
|
|
2024
Q4 | $922K | Buy |
16,492
+905
| +6% | +$59.1K | 0.01% | 953 |
|
|
2024
Q3 | $1.13M | Sell |
15,587
-559
| -3% | -$36.3K | 0.01% | 1040 |
|
|
2024
Q2 | $945K | Sell |
16,146
-13,405
| -45% | -$796K | 0.01% | 1148 |
|
|
2024
Q1 | $1.67M | Buy |
29,551
+6,848
| +30% | +$348K | 0.01% | 959 |
|
|
2023
Q4 | $1.16M | Buy |
22,703
+2,325
| +11% | +$117K | 0.01% | 1083 |
|
|
2023
Q3 | $1.35M | Buy |
20,378
+3,481
| +21% | +$230K | 0.01% | 968 |
|
|
2023
Q2 | $1.09M | Sell |
16,897
-2,585
| -13% | -$151K | 0.01% | 1126 |
|
|
2023
Q1 | $1.05M | Sell |
19,482
-8,767
| -31% | -$501K | 0.01% | 1160 |
|
|
2022
Q4 | $1.72M | Sell |
28,249
-7,681
| -21% | -$480K | 0.02% | 910 |
|
|
2022
Q3 | $2.42M | Sell |
35,930
-6,065
| -14% | -$479K | 0.02% | 768 |
|
|
2022
Q2 | $3.44M | Sell |
41,995
-10,201
| -20% | -$884K | 0.03% | 693 |
|
|
2022
Q1 | $4.28M | Buy |
52,196
+242
| +0.5% | +$22.7K | 0.03% | 707 |
|
|
2021
Q4 | $5.29M | Buy |
51,954
+9,430
| +22% | +$905K | 0.03% | 664 |
|
|
2021
Q3 | $3.79M | Buy |
42,524
+5,454
| +15% | +$530K | 0.02% | 768 |
|
|
2021
Q2 | $3.5M | Buy |
37,070
+6,378
| +21% | +$613K | 0.02% | 813 |
|
|
2021
Q1 | $2.95M | Buy |
30,692
+10,519
| +52% | +$999K | 0.02% | 832 |
|
|
2020
Q4 | $1.89M | Sell |
20,173
-7,813
| -28% | -$695K | 0.01% | 994 |
|
|
2020
Q3 | $2.32M | Buy |
27,986
+5,990
| +27% | +$464K | 0.02% | 829 |
|
|
2020
Q2 | $1.65M | Sell |
21,996
-1,351
| -6% | -$97.8K | 0.01% | 966 |
|
|
2020
Q1 | $1.67M | Sell |
23,347
-6,788
| -23% | -$587K | 0.02% | 871 |
|
|
2019
Q4 | $3.18M | Sell |
30,135
-30,848
| -51% | -$3.21M | 0.02% | 841 |
|
|
2019
Q3 | $7.24M | Sell |
60,983
-1,906
| -3% | -$217K | 0.06% | 422 |
|
|
2019
Q2 | $6.65M | Sell |
62,889
-6,172
| -9% | -$608K | 0.05% | 453 |
|
|
2019
Q1 | $5.87M | Buy |
69,061
+6,617
| +11% | +$576K | 0.05% | 528 |
|
|
2018
Q4 | $5.07M | Sell |
62,444
-4,320
| -6% | -$402K | 0.04% | 560 |
|
|
2018
Q3 | $7.02M | Buy |
66,764
+1,223
| +2% | +$122K | 0.05% | 517 |
|
|
2018
Q2 | $6.05M | Sell |
65,541
-336,951
| -84% | -$29.6M | 0.04% | 595 |
|
|
2018
Q1 | $33.9M | Buy |
402,492
+4,916
| +1% | +$456K | 0.08% | 493 |
|
|
2017
Q4 | $36.1M | Sell |
397,576
-49,882
| -11% | -$4.68M | 0.09% | 479 |
|
|
2017
Q3 | $43.7M | Buy |
447,458
+25,581
| +6% | +$2.59M | 0.1% | 374 |
|
|
2017
Q2 | $47M | Sell |
421,877
-15,610
| -4% | -$1.61M | 0.12% | 331 |
|
|
2017
Q1 | $43.7M | Sell |
437,487
-16,413
| -4% | -$1.52M | 0.12% | 356 |
|
|
2016
Q4 | $35.3M | Buy |
453,900
+171,520
| +61% | +$14.2M | 0.1% | 416 |
|
|
2016
Q3 | $22.4M | Buy |
282,380
+22,099
| +8% | +$1.8M | 0.07% | 517 |
|
|
2016
Q2 | $21.9M | Sell |
260,281
-15,933
| -6% | -$1.35M | 0.07% | 499 |
|
|
2016
Q1 | $22.1M | Sell |
276,214
-60,427
| -18% | -$4.49M | 0.07% | 503 |
|
|
2015
Q4 | $22.7M | Buy |
336,641
+38,270
| +13% | +$2.8M | 0.07% | 530 |
|
|
2015
Q3 | $21.5M | Sell |
298,371
-107,659
| -27% | -$8.31M | 0.07% | 532 |
|
|
2015
Q2 | $30.4M | Sell |
406,030
-69,595
| -15% | -$4.96M | 0.08% | 480 |
|
|
2015
Q1 | $30.1M | Buy |
475,625
+12,023
| +3% | +$706K | 0.07% | 505 |
|
|
2014
Q4 | $25.5M | Sell |
463,602
-223,502
| -33% | -$12.6M | 0.06% | 559 |
|
|
2014
Q3 | $37.8M | Buy |
687,104
+203,246
| +42% | +$10.7M | 0.09% | 348 |
|
|
2014
Q2 | $25.7M | Sell |
483,858
-56,670
| -10% | -$3.06M | 0.06% | 544 |
|
|
2014
Q1 | $30.1M | Sell |
540,528
-129,429
| -19% | -$6.89M | 0.09% | 380 |
|
|
2013
Q4 | $36.9M | Sell |
669,957
-3,875
| -0.6% | -$198K | 0.11% | 223 |
|
|
2013
Q3 | $31.8M | Sell |
673,832
-116,462
| -15% | -$5.44M | 0.11% | 207 |
|
|
2013
Q2 | $35.4M | Buy |
+790,294
| New | +$36M | 0.15% | 113 |
|
Other funds holding HAS
VCM
VPM
Guggenheim Capital's HAS Position: Q1 2026 in Review
Guggenheim Capital increased its Hasbro (HAS) stake by 40% in Q1 2026, buying an estimated $1.1M and bringing the position to 41,299 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #504.
Guggenheim Capital first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $47M in Q2 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Guggenheim Capital held 41,299 shares of Hasbro worth $3.87M as of Q1 2026.
- Guggenheim Capital bought 11,727 Hasbro shares in Q1 2026, an estimated $1.1M.
- Hasbro made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #504 holding.
- Guggenheim Capital first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Hasbro position peaked at $47M in Q2 2017.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.