Millennium Management — HAS Trade History
Quarter-by-quarter changes in the HASBRO INC position · CUSIP 418056107
Currently held · 7.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 119,228 | -181,427 | -60.3% | $9.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 300,655 | -245,034 | -44.9% | $28.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 545,689 | -33,611 | -5.8% | $44.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 579,300 | 379,391 | +189.8% | $43.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 199,909 | -405,409 | -67.0% | $14.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 605,318 | -149,522 | -19.8% | $37.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 754,840 | 310,978 | +70.1% | $42.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 443,862 | -591,956 | -57.1% | $32.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,035,818 | 489,646 | +89.7% | $60.6M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 546,172 | 507,530 | +1313.4% | $30.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 38,642 | -517,356 | -93.0% | $2.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 555,998 | 543,692 | +4418.1% | $36.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,306 | -1,635,911 | -99.3% | $797.1K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 1,648,217 | -1,206,898 | -42.3% | $88.5K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 2,855,115 | 2,715,696 | +1947.9% | $174.2K | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 139,419 | -2,998 | -2.1% | $9.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 142,417 | -210,527 | -59.6% | $11.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 352,944 | 322,690 | +1066.6% | $28.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 30,254 | 10,583 | +53.8% | $3.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 19,671 | -184,468 | -90.4% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 204,139 | 38,448 | +23.2% | $19.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 165,691 | 10,869 | +7.0% | $15.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 154,822 | -123,131 | -44.3% | $14.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 277,953 | 93,942 | +51.1% | $23.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 184,011 | 172,493 | +1497.6% | $13.8M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 11,518 | -311,062 | -96.4% | $824.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 322,580 | 295,848 | +1106.7% | $34.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 26,732 | 5,051 | +23.3% | $3.2M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 21,681 | -257,380 | -92.2% | $2.3M | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 279,061 | 279,061 | — | $23.7M | 0.04% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -384,507 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 384,507 | 384,507 | — | $40.4M | 0.05% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -679,364 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 679,364 | 459,859 | +209.5% | $57.3M | 0.08% |
| 2017 Q4 | 2018-02-14 | New | 219,505 | 219,505 | — | $20.0M | 0.03% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -68,495 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 68,495 | -337,600 | -83.1% | $7.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 406,095 | 309,741 | +321.5% | $40.5M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 96,354 | -102,597 | -51.6% | $7.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 198,951 | 198,951 | — | $15.8M | 0.03% |
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.