NICM
HAS icon

Neo Ivy Capital Management’s Hasbro HAS Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-3,835
Closed -$283K – 449
2025
Q2 		$283K Buy
+3,835
New +$242K 0.09% 254
2025
Q1 		– Sell
-66,519
Closed -$3.72M – 343
2024
Q4 		$3.72M Buy
+66,519
New +$4.34M 0.75% 35
2024
Q3 		– Sell
-63,276
Closed -$3.7M – 320
2024
Q2 		$3.7M Buy
+63,276
New +$3.76M 0.73% 33
2023
Q4 		$45K Buy
+875
New +$44.2K 0.1% 176
2022
Q4 		$495K Buy
+8,112
New +$507K 0.33% 121
2022
Q2 		– Sell
-2,314
Closed -$190K – 490
2022
Q1 		$190K Buy
2,314
+1,831
+379% +$172K 0.17% 207
2021
Q4 		$49K Sell
483
-3,134
-87% -$301K 0.07% 285
2021
Q3 		$271K Buy
3,617
+2,151
+147% +$209K 0.31% 117
2021
Q2 		$139K Buy
+1,466
New +$141K 0.14% 226
2020
Q3 		– Sell
-3,617
Closed -$271K – 523
2020
Q2 		$271K Buy
+3,617
New +$262K 0.31% 117
2019
Q4 		– Sell
-7,429
Closed -$821K – 316
2019
Q3 		$821K Buy
7,429
+603
+9% +$68.7K 0.54% 67
2019
Q2 		$721K Sell
6,826
-10,102
-60% -$995K 0.41% 114
2019
Q1 		$1.44M Buy
16,928
+14,259
+534% +$1.24M 0.82% 22
2018
Q4 		$217K Buy
+2,669
New +$248K 0.17% 214

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neo Ivy Capital Management's HAS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Hasbro (HAS) in Q3 2025, closing a stake of 3,835 shares — an estimated $283K sold.

Neo Ivy Capital Management first reported a position in HAS in Q4 2018 and held it in 14 quarters. The position peaked at $3.72M in Q4 2024. 717 funds tracked by Wall St. Rank hold HAS as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Hasbro position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,835 Hasbro shares in Q3 2025, an estimated $283K.
  • Neo Ivy Capital Management first reported a position in Hasbro in Q4 2018 and held it in 14 quarters.
  • Neo Ivy Capital Management's Hasbro position peaked at $3.72M in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Hasbro as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.