Quinn Opportunity Partners LLC HAS — HASBRO INC

Ownership history in Quinn Opportunity Partners LLC  ·  22 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported HASBRO INC (HAS) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows HAS at 0.13% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners 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 Q3

HAS was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

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 Q3

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 Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17.3% +10.2% ❌ 23,968 -5,000 -17.3% 0.13% $1.8M 2025-11-13 $77.64
2025 Q2 UNCHANGED — — — 28,968 — 0% 0.18% $2.1M 2025-08-08 $75.58
2025 Q1 UNCHANGED — — — 28,968 — 0% 0.12% $1.8M 2025-05-14 $62.95
2024 Q4 UNCHANGED — — — 28,968 — 0% 0.11% $1.6M 2025-02-13 $57.54
2024 Q3 UNCHANGED — — — 28,968 — 0% 0.20% $2.1M 2024-11-13 $59.29
2024 Q2 REDUCED 12.1% +25.0% ❌ 28,968 -4,000 -12.1% 0.19% $1.7M 2024-08-13 $59.85
2024 Q1 UNCHANGED — — — 32,968 — 0% 0.21% $1.9M 2024-05-15 $56.53
2023 Q4 REDUCED 38.3% +11.7% ❌ 32,968 -20,500 -38.3% 0.17% $1.7M 2024-02-13 $46.75
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC reported owning HAS?

Quinn Opportunity Partners LLC reported HAS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HAS position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for HAS was 0.21% in 2024 Q1.

What is the latest reported HAS position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 23,968 shares, equal to 0.13% of portfolio, with an estimated market value of $1.8M.

What does the chart on this HAS ownership page compare?

The chart compares Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC time their HAS position?

Based on 13F filing dates vs. subsequent HAS price moves, Quinn Opportunity Partners LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on HAS relative to SPY over the holding period was -10.4%.

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