Walleye Capital
HAS icon

Walleye Capital’s Hasbro HAS Stock Holding History

Walleye 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
2026
Q1 		$599K Buy
6,400
+1,100
+21% +$103K ﹤0.01% 2513
2025
Q4 		$435K Buy
5,300
+3,100
+141% +$243K ﹤0.01% 3038
2025
Q3 		$167K Hold
2,200
– – ﹤0.01% 3429
2025
Q2 		$162K Sell
2,200
-15,100
-87% -$952K ﹤0.01% 3513
2025
Q1 		$1.06M Sell
17,300
-47,700
-73% -$2.88M ﹤0.01% 1918
2024
Q4 		$3.63M Buy
65,000
+8,300
+15% +$542K 0.01% 1301
2024
Q3 		$4.1M Sell
56,700
-14,700
-21% -$954K 0.01% 1325
2024
Q2 		$4.18M Sell
71,400
-157,800
-69% -$9.37M 0.01% 1426
2024
Q1 		$13M Buy
229,200
+191,700
+511% +$9.75M 0.02% 670
2023
Q4 		$1.91M Buy
37,500
+1,600
+4% +$80.8K ﹤0.01% 1819
2023
Q3 		$2.37M Buy
35,900
+4,700
+15% +$311K 0.01% 1597
2023
Q2 		$2.02M Buy
31,200
+2,800
+10% +$164K 0.01% 1315
2023
Q1 		$1.52M Buy
28,400
+27,700
+3,957% +$1.58M 0.02% 882
2022
Q4 		$42.7K Buy
+700
New +$43.7K ﹤0.01% 2560
2020
Q1 		– Sell
-25,300
Closed -$2.67M – 1224
2019
Q4 		$2.67M Buy
25,300
+14,800
+141% +$1.54M 0.17% 142
2019
Q3 		$1.25M Sell
10,500
-11,900
-53% -$1.36M 0.07% 365
2019
Q2 		$2.37M Buy
22,400
+19,700
+730% +$1.94M 0.26% 69
2019
Q1 		$230K Buy
+2,700
New +$235K 0.04% 709

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's HAS Position: Q1 2026 in Review

Walleye Capital reduced its Hasbro (HAS) stake by 63% in Q1 2026, selling an estimated $15M and leaving 94,797 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #457.

Walleye Capital first reported a position in HAS in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.5M in Q3 2024. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Walleye Capital held 94,797 shares of Hasbro worth $8.87M as of Q1 2026.
  • Walleye Capital sold 160,735 Hasbro shares in Q1 2026, an estimated $15M.
  • Hasbro made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #457 holding.
  • Walleye Capital first reported a position in Hasbro in Q4 2019 and has held it in 17 quarters since.
  • Walleye Capital's Hasbro position peaked at $26.5M in Q3 2024.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.