QOP
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Quinn Opportunity Partners’s Hasbro HAS Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-23,968
Closed -$1.82M – 385
2025
Q3 		$1.82M Sell
23,968
-5,000
-17% -$388K 0.13% 148
2025
Q2 		$2.14M Hold
28,968
– – 0.18% 130
2025
Q1 		$1.78M Hold
28,968
– – 0.12% 171
2024
Q4 		$1.62M Hold
28,968
– – 0.11% 168
2024
Q3 		$2.09M Hold
28,968
– – 0.2% 103
2024
Q2 		$1.69M Sell
28,968
-4,000
-12% -$237K 0.19% 94
2024
Q1 		$1.86M Hold
32,968
– – 0.21% 98
2023
Q4 		$1.68M Sell
32,968
-20,500
-38% -$1.04M 0.18% 95
2023
Q3 		$3.54M Buy
53,468
+4,000
+8% +$265K 0.46% 53
2023
Q2 		$3.2M Sell
49,468
-7,247
-13% -$423K 0.43% 54
2023
Q1 		$3.05M Hold
56,715
– – 0.3% 66
2022
Q4 		$3.46M Hold
56,715
– – 0.42% 49
2022
Q3 		$3.82M Buy
56,715
+6,468
+13% +$511K 0.44% 53
2022
Q2 		$4.11M Buy
50,247
+24,000
+91% +$2.08M 0.36% 59
2022
Q1 		$2.15M Buy
26,247
+18,747
+250% +$1.76M 0.09% 90
2021
Q4 		$763K Buy
7,500
+3,000
+67% +$288K 0.05% 151
2021
Q3 		$401K Hold
4,500
– – 0.03% 201
2021
Q2 		$425K Sell
4,500
-6,500
-59% -$625K 0.03% 189
2021
Q1 		$1.06M Sell
11,000
-2,748
-20% -$261K 0.07% 155
2020
Q4 		$1.29M Sell
13,748
-13,970
-50% -$1.24M 0.11% 115
2020
Q3 		$2.29M Sell
27,718
-9,100
-25% -$705K 0.24% 64
2020
Q2 		$2.76M Buy
+36,818
New +$2.66M 0.35% 53

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

Quinn Opportunity Partners's HAS Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Hasbro (HAS) in Q4 2025, closing a stake of 23,968 shares — an estimated $1.82M sold.

Quinn Opportunity Partners first reported a position in HAS in Q2 2020 and held it in 22 quarters. The position peaked at $4.11M in Q2 2022. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Quinn Opportunity Partners reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 23,968 Hasbro shares in Q4 2025, an estimated $1.82M.
  • Quinn Opportunity Partners first reported a position in Hasbro in Q2 2020 and held it in 22 quarters.
  • Quinn Opportunity Partners's Hasbro position peaked at $4.11M in Q2 2022.
  • 793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.