Rafferty Asset 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
Q2 | $1.02M | Buy |
12,408
+4,020
| +48% | +$362K | ﹤0.01% | 786 |
|
|
2026
Q1 | $785K | Sell |
8,388
-3,244
| -28% | -$303K | ﹤0.01% | 821 |
|
|
2025
Q4 | $954K | Sell |
11,632
-284
| -2% | -$22.3K | ﹤0.01% | 809 |
|
|
2025
Q3 | $904K | Buy |
11,916
+293
| +3% | +$22.7K | ﹤0.01% | 815 |
|
|
2025
Q2 | $858K | Buy |
11,623
+2,114
| +22% | +$133K | ﹤0.01% | 789 |
|
|
2025
Q1 | $585K | Sell |
9,509
-2,682
| -22% | -$162K | ﹤0.01% | 834 |
|
|
2024
Q4 | $682K | Buy |
12,191
+1,403
| +13% | +$91.6K | ﹤0.01% | 862 |
|
|
2024
Q3 | $780K | Sell |
10,788
-381
| -3% | -$24.7K | ﹤0.01% | 852 |
|
|
2024
Q2 | $653K | Sell |
11,169
-6,358
| -36% | -$377K | ﹤0.01% | 892 |
|
|
2024
Q1 | $991K | Buy |
17,527
+6,541
| +60% | +$333K | ﹤0.01% | 836 |
|
|
2023
Q4 | $561K | Buy |
10,986
+324
| +3% | +$16.4K | ﹤0.01% | 962 |
|
|
2023
Q3 | $705K | Buy |
10,662
+679
| +7% | +$45K | ﹤0.01% | 866 |
|
|
2023
Q2 | $647K | Buy |
9,983
+1,400
| +16% | +$81.8K | ﹤0.01% | 917 |
|
|
2023
Q1 | $461K | Buy |
8,583
+622
| +8% | +$35.5K | ﹤0.01% | 962 |
|
|
2022
Q4 | $486K | Buy |
7,961
+3,513
| +79% | +$219K | ﹤0.01% | 901 |
|
|
2022
Q3 | $300K | Buy |
+4,448
| New | +$351K | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-18,375
| Closed | -$2.18M | – | 888 |
|
|
2019
Q3 | $2.18M | Sell |
18,375
-2,868
| -14% | -$327K | 0.03% | 333 |
|
|
2019
Q2 | $2.25M | Sell |
21,243
-2,249
| -10% | -$222K | 0.04% | 373 |
|
|
2019
Q1 | $2M | Buy |
23,492
+4,198
| +22% | +$366K | 0.03% | 397 |
|
|
2018
Q4 | $1.57M | Buy |
19,294
+794
| +4% | +$73.8K | 0.03% | 290 |
|
|
2018
Q3 | $1.95M | Sell |
18,500
-168
| -0.9% | -$16.8K | 0.03% | 330 |
|
|
2018
Q2 | $1.72M | Buy |
18,668
+180
| +1% | +$15.8K | 0.03% | 336 |
|
|
2018
Q1 | $1.56M | Buy |
18,488
+2,832
| +18% | +$263K | 0.02% | 361 |
|
|
2017
Q4 | $1.42M | Sell |
15,656
-830
| -5% | -$77.9K | 0.02% | 366 |
|
|
2017
Q3 | $1.61M | Buy |
16,486
+3,439
| +26% | +$349K | 0.04% | 275 |
|
|
2017
Q2 | $1.46M | Sell |
13,047
-53,795
| -80% | -$5.54M | 0.04% | 269 |
|
|
2017
Q1 | $6.67M | Buy |
66,842
+54,392
| +437% | +$5.04M | 0.15% | 65 |
|
|
2016
Q4 | $968K | Buy |
+12,450
| New | +$1.03M | 0.04% | 229 |
|
|
2015
Q3 | – | Sell |
-29,177
| Closed | -$2.18M | – | 573 |
|
|
2015
Q2 | $2.18M | Buy |
+29,177
| New | +$2.08M | 0.15% | 92 |
|
Other funds holding HAS
Rafferty Asset Management's HAS Position: Q2 2026 in Review
Rafferty Asset Management increased its Hasbro (HAS) stake by 48% in Q2 2026, buying an estimated $362K and bringing the position to 12,408 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #786.
Rafferty Asset Management first reported a position in HAS in Q2 2015 and has held it in 29 quarters since. The position peaked at $6.67M in Q1 2017. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Rafferty Asset Management held 12,408 shares of Hasbro worth $1.02M as of Q2 2026.
- Rafferty Asset Management bought 4,020 Hasbro shares in Q2 2026, an estimated $362K.
- Hasbro made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #786 holding.
- Rafferty Asset Management first reported a position in Hasbro in Q2 2015 and has held it in 29 quarters since.
- Rafferty Asset Management's Hasbro position peaked at $6.67M in Q1 2017.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.