HAS HASBRO INC

Ownership history in SAMLYN CAPITAL, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, 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
1.79% (2024 Q2)
Avg. % of fund
0.96%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,546,304 +245,721 +18.9% 1.61% $117.3M $74.64
2025 Q2 ADDED 1,300,583 +349,953 +36.8% 1.32% $96.0M $72.00
2025 Q1 ADDED 950,630 +176,175 +22.7% 0.87% $58.5M $59.36
2024 Q4 REDUCED 774,455 -835,003 -51.9% 0.65% $43.3M $53.40
2024 Q3 REDUCED 1,609,458 -223,916 -12.2% 1.76% $116.4M $68.29
2024 Q2 ADDED 1,833,374 +855,099 +87.4% 1.79% $107.3M $54.65
2024 Q1 ADDED 978,275 +755,515 +339.2% 0.93% $55.3M $52.22
2022 Q3 ADDED 222,760 +131,156 +143.2% 0.28% $15.0M $57.77
2018 Q1 ADDED 91,604 +11,642 +14.6% 0.17% $7.7M $63.30
2017 Q3 INITIATED 79,962 0.20% $7.8M
% of Fund (quarterly)    HAS price (monthly, adj. close)
← Back to SAMLYN CAPITAL, LLC Holdings