Millennium Management’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 | $28.1M | Sell |
300,655
-245,034
| -45% | -$22.9M | 0.01% | 1277 |
|
|
2025
Q4 | $44.7M | Sell |
545,689
-33,611
| -6% | -$2.64M | 0.02% | 888 |
|
|
2025
Q3 | $43.9M | Buy |
579,300
+379,391
| +190% | +$29.4M | 0.02% | 972 |
|
|
2025
Q2 | $14.8M | Sell |
199,909
-405,409
| -67% | -$25.6M | 0.01% | 1870 |
|
|
2025
Q1 | $37.2M | Sell |
605,318
-149,522
| -20% | -$9.04M | 0.02% | 980 |
|
|
2024
Q4 | $42.2M | Buy |
754,840
+310,978
| +70% | +$20.3M | 0.02% | 901 |
|
|
2024
Q3 | $32.1M | Sell |
443,862
-591,956
| -57% | -$38.4M | 0.02% | 1142 |
|
|
2024
Q2 | $60.6M | Buy |
1,035,818
+489,646
| +90% | +$29.1M | 0.03% | 686 |
|
|
2024
Q1 | $30.9M | Buy |
546,172
+507,530
| +1,313% | +$25.8M | 0.01% | 1173 |
|
|
2023
Q4 | $1.97M | Sell |
38,642
-517,356
| -93% | -$26.1M | ﹤0.01% | 3619 |
|
|
2023
Q3 | $36.8M | Buy |
555,998
+543,692
| +4,418% | +$36M | 0.02% | 918 |
|
|
2023
Q2 | $797K | Sell |
12,306
-1,635,911
| -99% | -$95.5M | ﹤0.01% | 4211 |
|
|
2023
Q1 | $88.5M | Sell |
1,648,217
-1,206,898
| -42% | -$69M | 0.05% | 390 |
|
|
2022
Q4 | $174M | Buy |
2,855,115
+2,715,696
| +1,948% | +$170M | 0.1% | 170 |
|
|
2022
Q3 | $9.4M | Sell |
139,419
-2,998
| -2% | -$237K | 0.01% | 2227 |
|
|
2022
Q2 | $11.7M | Sell |
142,417
-210,527
| -60% | -$18.2M | 0.01% | 1850 |
|
|
2022
Q1 | $28.9M | Buy |
352,944
+322,690
| +1,067% | +$30.3M | 0.02% | 1044 |
|
|
2021
Q4 | $3.08M | Buy |
30,254
+10,583
| +54% | +$1.02M | ﹤0.01% | 3355 |
|
|
2021
Q3 | $1.75M | Sell |
19,671
-184,468
| -90% | -$17.9M | ﹤0.01% | 4073 |
|
|
2021
Q2 | $19.3M | Buy |
204,139
+38,448
| +23% | +$3.69M | 0.01% | 1226 |
|
|
2021
Q1 | $15.9M | Buy |
165,691
+10,869
| +7% | +$1.03M | 0.01% | 1303 |
|
|
2020
Q4 | $14.5M | Sell |
154,822
-123,131
| -44% | -$10.9M | 0.01% | 1336 |
|
|
2020
Q3 | $23K | Buy |
277,953
+93,942
| +51% | +$7.28M | 0.03% | 710 |
|
|
2020
Q2 | $13.8M | Buy |
184,011
+172,493
| +1,498% | +$12.5M | 0.02% | 983 |
|
|
2020
Q1 | $824K | Sell |
11,518
-311,062
| -96% | -$26.9M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $34.1M | Buy |
322,580
+295,848
| +1,107% | +$30.8M | 0.04% | 542 |
|
|
2019
Q3 | $3.17M | Buy |
26,732
+5,051
| +23% | +$575K | 0.01% | 2132 |
|
|
2019
Q2 | $2.29M | Sell |
21,681
-257,380
| -92% | -$25.4M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $23.7M | Buy |
+279,061
| New | +$24.3M | 0.04% | 704 |
|
|
2018
Q4 | – | Sell |
-384,507
| Closed | -$40.4M | – | 3914 |
|
|
2018
Q3 | $40.4M | Buy |
+384,507
| New | +$38.5M | 0.05% | 499 |
|
|
2018
Q2 | – | Sell |
-679,364
| Closed | -$57.3M | – | 3934 |
|
|
2018
Q1 | $57.3M | Buy |
679,364
+459,859
| +209% | +$42.7M | 0.08% | 376 |
|
|
2017
Q4 | $20M | Buy |
+219,505
| New | +$20.6M | 0.03% | 905 |
|
|
2017
Q3 | – | Sell |
-68,495
| Closed | -$7.64M | – | 3649 |
|
|
2017
Q2 | $7.64M | Sell |
68,495
-337,600
| -83% | -$34.8M | 0.01% | 1220 |
|
|
2017
Q1 | $40.5M | Buy |
406,095
+309,741
| +321% | +$28.7M | 0.07% | 372 |
|
|
2016
Q4 | $7.5M | Sell |
96,354
-102,597
| -52% | -$8.47M | 0.02% | 1083 |
|
|
2016
Q3 | $15.8M | Sell |
198,951
-110,919
| -36% | -$9.01M | 0.03% | 689 |
|
|
2016
Q2 | $26M | Buy |
309,870
+200,916
| +184% | +$17M | 0.06% | 405 |
|
|
2016
Q1 | $8.73M | Sell |
108,954
-227,928
| -68% | -$16.9M | 0.02% | 916 |
|
|
2015
Q4 | $22.7M | Buy |
336,882
+236,607
| +236% | +$17.3M | 0.05% | 522 |
|
|
2015
Q3 | $7.23M | Buy |
100,275
+9,386
| +10% | +$725K | 0.01% | 1127 |
|
|
2015
Q2 | $6.8M | Buy |
90,889
+32,948
| +57% | +$2.35M | 0.01% | 1196 |
|
|
2015
Q1 | $3.66M | Sell |
57,941
-93,083
| -62% | -$5.46M | 0.01% | 1592 |
|
|
2014
Q4 | $8.3M | Buy |
151,024
+30,373
| +25% | +$1.71M | 0.02% | 1105 |
|
|
2014
Q3 | $6.63M | Sell |
120,651
-271,042
| -69% | -$14.3M | 0.02% | 1106 |
|
|
2014
Q2 | $20.8M | Buy |
391,693
+41,385
| +12% | +$2.24M | 0.06% | 459 |
|
|
2014
Q1 | $19.5M | Sell |
350,308
-13,564
| -4% | -$722K | 0.06% | 459 |
|
|
2013
Q4 | $20M | Sell |
363,872
-72,495
| -17% | -$3.7M | 0.06% | 356 |
|
|
2013
Q3 | $20.6M | Buy |
436,367
+257,258
| +144% | +$12M | 0.07% | 333 |
|
|
2013
Q2 | $8.03M | Buy |
+179,109
| New | +$8.15M | 0.02% | 741 |
|
Other funds holding HAS
VCM
VPM
