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 		$1.35M Buy
14,400
+11,700
+433% +$1.09M 0.01% 1806
2025
Q4 		$221K Hold
2,700
– – ﹤0.01% 3491
2025
Q3 		$205K Hold
2,700
– – ﹤0.01% 3305
2025
Q2 		$199K Sell
2,700
-22,800
-89% -$1.44M ﹤0.01% 3373
2025
Q1 		$1.57M Sell
25,500
-135,500
-84% -$8.19M 0.01% 1620
2024
Q4 		$9M Sell
161,000
-5,400
-3% -$352K 0.02% 697
2024
Q3 		$12M Sell
166,400
-26,000
-14% -$1.69M 0.03% 591
2024
Q2 		$11.3M Buy
192,400
+1,800
+0.9% +$107K 0.02% 672
2024
Q1 		$10.8M Buy
190,600
+158,300
+490% +$8.05M 0.02% 788
2023
Q4 		$1.65M Sell
32,300
-26,500
-45% -$1.34M ﹤0.01% 1945
2023
Q3 		$3.89M Buy
58,800
+34,700
+144% +$2.3M 0.01% 1215
2023
Q2 		$1.56M Buy
24,100
+4,700
+24% +$274K 0.01% 1504
2023
Q1 		$1.04M Buy
19,400
+12,700
+190% +$726K 0.02% 1143
2022
Q4 		$409K Buy
+6,700
New +$418K 0.01% 1577
2020
Q1 		– Sell
-54,800
Closed -$5.79M – 1226
2019
Q4 		$5.79M Buy
54,800
+53,600
+4,467% +$5.58M 0.38% 32
2019
Q3 		$142K Sell
1,200
-2,600
-68% -$296K 0.01% 1324
2019
Q2 		$402K Buy
3,800
+2,000
+111% +$197K 0.04% 593
2019
Q1 		$153K Buy
+1,800
New +$157K 0.03% 882

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.