Citadel Advisors (Ken Griffin) — HAS Trade History
Quarter-by-quarter changes in the HASBRO INC position · CUSIP 418056107
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,008,851 | 791,126 | +65.0% | $165.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,217,725 | -164,246 | -11.9% | $114.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,381,971 | -1,009,247 | -42.2% | $113.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,391,218 | -1,388,046 | -36.7% | $181.4M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 3,779,264 | 932,249 | +32.7% | $279.0M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 2,847,015 | 2,411,015 | +553.0% | $175.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 436,000 | -2,061,470 | -82.5% | $24.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,497,470 | -864,609 | -25.7% | $180.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,362,079 | 266,241 | +8.6% | $196.7M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,095,838 | -43,016 | -1.4% | $175.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 3,138,854 | 362,165 | +13.0% | $160.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 2,776,689 | 409,623 | +17.3% | $183.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,367,066 | -491,169 | -17.2% | $153.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,858,235 | 2,242,027 | +363.8% | $153.5M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 616,208 | -170,466 | -21.7% | $37.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 786,674 | 708,595 | +907.5% | $53.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 78,079 | -229,640 | -74.6% | $6.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 307,719 | 307,719 | — | $25.2M | 0.01% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -26,494 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 26,494 | -164,006 | -86.1% | $2.5M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 190,500 | 131,344 | +222.0% | $18.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 59,156 | -361,528 | -85.9% | $5.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 420,684 | 302,794 | +256.8% | $34.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 117,890 | -1,366,083 | -92.1% | $8.8M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,483,973 | 991,418 | +201.3% | $106.2M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 492,555 | 492,555 | — | $52.0M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -240,059 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 240,059 | 240,059 | — | $28.5M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -9,022 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 9,022 | 9,022 | — | $767.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -84,140 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 84,140 | -675,453 | -88.9% | $7.6M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 759,593 | 548,532 | +259.9% | $74.2M | 0.06% |
| 2017 Q2 | 2017-08-11 | Reduce | 211,061 | -375,933 | -64.0% | $23.5M | 0.02% |
| 2017 Q1 | 2017-05-12 | Add | 586,994 | 344,445 | +142.0% | $58.6M | 0.05% |
| 2016 Q4 | 2017-02-10 | Reduce | 242,549 | -2,046,030 | -89.4% | $18.9M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 2,288,579 | 2,288,579 | — | $154.2M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.