HAS HASBRO INC

Ownership history in XTX Topco Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.11% (2021 Q2)
Avg. % of fund
0.07%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,702 -2,324 -23.2% 0.03% $584K $74.64
2025 Q1 REDUCED 10,026 -1,630 -14.0% 0.03% $616K $59.36
2024 Q4 REDUCED 11,656 -1,887 -13.9% 0.05% $652K $53.40
2024 Q1 ADDED 13,543 +9,097 +204.6% 0.10% $765K $52.22
2022 Q3 ADDED 4,446 +1,008 +29.3% 0.07% $300K $57.77
2021 Q2 INITIATED 3,438 0.11% $325K $77.97
% of Fund (quarterly)    HAS price (monthly, adj. close)
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