NAPATREE CAPITAL LLC HAS — HASBRO INC

Ownership history in NAPATREE CAPITAL LLC  ·  6 quarters on record

AI Ownership Summary

NAPATREE CAPITAL LLC reported HASBRO INC (HAS) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.79% in 2024 Q3. The latest visible filing shows HAS at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAPATREE CAPITAL LLC's position in HASBRO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

HAS was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HAS stock page NAPATREE CAPITAL LLC fund profile NAPATREE CAPITAL LLC full holdings
How NAPATREE CAPITAL LLC held HAS — position size vs. price
% of Fund (quarterly)    HAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED — — — 15,829 -31 -0.2% 0.55% $973K 2025-05-15 (Est.) $64.17
2024 Q4 ADDED — — — 15,860 +102 +0.6% 0.52% $887K 2025-02-11 $57.39
2024 Q3 ADDED — — — 15,758 +5,740 +57.3% 0.79% $1.1M 2024-11-12 $59.88
2024 Q2 ADDED — — — 10,018 +5,353 +114.7% 0.48% $586K 2024-08-13 $59.85
2024 Q1 ADDED — — — 4,665 +10 +0.2% 0.28% $286K 2024-05-13 $56.96
2023 Q4 INITIATED — — — 4,655 — — 0.24% $238K 2024-03-26 $50.46

🏢 Other funds also holding HAS

As of 2026 Q1 — sorted by position size

Sellaronda Global Management LP 11.66% Owlhouse Capital LP 4.33% ENTRUST GLOBAL PARTNERS L L C 3Y 7Y 3.95% Blue Grotto Capital, LLC 3Y 3.24% Smith Group Asset Management, LLC 3Y 2.61% Axecap Investments, LLC 2.21% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.93% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.86% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 1.67% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.59%

FAQ About NAPATREE CAPITAL LLC and HAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAPATREE CAPITAL LLC reported owning HAS?

NAPATREE CAPITAL LLC reported HAS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported HAS position in NAPATREE CAPITAL LLC's portfolio?

The largest reported portfolio weight for HAS was 0.79% in 2024 Q3.

What is the latest reported HAS position on this page?

The most recent filing on this page is 2025 Q1, when NAPATREE CAPITAL LLC reported 15,829 shares, equal to 0.55% of portfolio, with an estimated market value of $973K.

What does the chart on this HAS ownership page compare?

The chart compares NAPATREE CAPITAL LLC's quarterly HAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NAPATREE CAPITAL LLC time their HAS position?

Based on 13F filing dates vs. subsequent HAS price moves, NAPATREE CAPITAL LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on HAS relative to SPY over the holding period was +9.0%.

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