Quantessence Capital’s Hasbro HAS Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-13,000	Closed	-$799K	–	297
2025 Q1	$799K	Buy	+13,000	New	+$786K	0.2%	149

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantessence Capital's HAS Position: Q2 2025 in Review

Quantessence Capital sold out of Hasbro (HAS) in Q2 2025, closing a stake of 13,000 shares — an estimated $799K sold.

Quantessence Capital first reported a position in HAS in Q1 2025 and held it in 1 quarter. The position peaked at $799K in Q1 2025. 664 funds tracked by Wall St. Rank hold HAS as of Q2 2025.

Quantessence Capital reported no remaining Hasbro position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 13,000 Hasbro shares in Q2 2025, an estimated $799K.
Quantessence Capital first reported a position in Hasbro in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Hasbro position peaked at $799K in Q1 2025.
664 funds tracked by Wall St. Rank held Hasbro as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.