Hollencrest Capital Management’s Hasbro HAS Stock Holding History

Hollencrest Capital 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 Q2	–	Sell	-103	Closed	-$9.64K	–	1291
2026 Q1	$9.64K	Hold	103	–	–	﹤0.01%	832
2025 Q4	$8.45K	Hold	103	–	–	﹤0.01%	840
2025 Q3	$7.81K	Hold	103	–	–	﹤0.01%	837
2025 Q2	$7.6K	Sell	103 -252	-71%	-$15.9K	﹤0.01%	810
2025 Q1	$21.8K	Hold	355	–	–	﹤0.01%	656
2024 Q4	$19.8K	Hold	355	–	–	﹤0.01%	696
2024 Q3	$25.7K	Hold	355	–	–	﹤0.01%	629
2024 Q2	$20.8K	Hold	355	–	–	﹤0.01%	662
2024 Q1	$20.1K	Hold	355	–	–	﹤0.01%	632
2023 Q4	$18.1K	Hold	355	–	–	﹤0.01%	652
2023 Q3	$23.5K	Hold	355	–	–	﹤0.01%	599
2023 Q2	$23K	Hold	355	–	–	﹤0.01%	632
2023 Q1	$19.1K	Hold	355	–	–	﹤0.01%	651
2022 Q4	$21.7K	Buy	+355	New	+$22.2K	﹤0.01%	594
2018 Q3	–	Sell	-2,254	Closed	-$208K	–	336
2018 Q2	$208K	Buy	+2,254	New	+$198K	0.03%	260
2017 Q4	–	Sell	-2,177	Closed	-$213K	–	333
2017 Q3	$213K	Buy	+2,177	New	+$221K	0.03%	265
2017 Q2	–	Sell	-2,177	Closed	-$217K	–	322
2017 Q1	$217K	Buy	+2,177	New	+$202K	0.03%	307

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollencrest Capital Management's HAS Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Hasbro (HAS) in Q2 2026, closing a stake of 103 shares — an estimated $9.64K sold.

Hollencrest Capital Management first reported a position in HAS in Q1 2017 and held it in 17 quarters. The position peaked at $217K in Q1 2017. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Hollencrest Capital Management reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 103 Hasbro shares in Q2 2026, an estimated $9.64K.
Hollencrest Capital Management first reported a position in Hasbro in Q1 2017 and held it in 17 quarters.
Hollencrest Capital Management's Hasbro position peaked at $217K in Q1 2017.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.