HAS — HASBRO INC

Ownership history in HighMark Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in HASBRO INC (HAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48 -6 -11.1% 0.00% $4K $74.64
2025 Q2 REDUCED 54 -43 -44.3% 0.00% $4K $72.00
2025 Q1 REDUCED 97 -18 -15.7% 0.00% $6K $59.36
2024 Q4 REDUCED 115 -34 -22.8% 0.00% $6K $53.40
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HAS price (monthly, adj. close)

Other funds also holding HAS

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 11.93% ENTRUST GLOBAL PARTNERS L L C 3Y 7Y 10.32% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 3.0% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 2.58% Smith Group Asset Management, LLC 3Y 2.21% Sapience Investments, LLC 3Y 7Y 2.11% Blue Grotto Capital, LLC 3Y 1.94% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.74% COOKE & BIELER LP 3Y 7Y 1.63% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 1.54%
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