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Morgan Dempsey Capital Management’s Hasbro HAS Stock Holding History

Morgan Dempsey 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
2024
Q2 		– Sell
-200
Closed -$11.3K – 114
2024
Q1 		$11.3K Hold
200
– – ﹤0.01% 86
2023
Q4 		$10.2K Hold
200
– – ﹤0.01% 94
2023
Q3 		$13.2K Hold
200
– – ﹤0.01% 74
2023
Q2 		$13K Buy
+200
New +$11.7K ﹤0.01% 78

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Dempsey Capital Management's HAS Position: Q4 2025 in Review

Morgan Dempsey Capital Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 361 shares — an estimated $27.4K sold.

Morgan Dempsey Capital Management first reported a position in HAS in Q2 2013 and held it in 23 quarters. The position peaked at $9.96M in Q3 2023. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Morgan Dempsey Capital Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 361 Hasbro shares in Q4 2025, an estimated $27.4K.
  • Morgan Dempsey Capital Management first reported a position in Hasbro in Q2 2013 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Hasbro position peaked at $9.96M in Q3 2023.
  • 794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.