Traub Capital Management’s Hasbro HAS Stock Holding History

Traub 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	-328	Closed	-$24.2K	–	304
2025 Q2	$24.2K	Buy	+328	New	+$20.7K	0.02%	293

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Traub Capital Management's HAS Position: Q3 2025 in Review

Traub Capital Management sold out of Hasbro (HAS) in Q3 2025, closing a stake of 328 shares — an estimated $24.2K sold.

Traub Capital Management first reported a position in HAS in Q2 2025 and held it in 1 quarter. The position peaked at $24.2K in Q2 2025. 717 funds tracked by Wall St. Rank hold HAS as of Q3 2025.

Traub Capital Management reported no remaining Hasbro position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 328 Hasbro shares in Q3 2025, an estimated $24.2K.
Traub Capital Management first reported a position in Hasbro in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Hasbro position peaked at $24.2K in Q2 2025.
717 funds tracked by Wall St. Rank held Hasbro as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.