Position in HAS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,392,160
+$3,022,960 QoQ
Shares Held
260,600
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CINCINNATI FINANCIAL CORP holds $24,392,160 across 1 Leisure name. HAS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
260,600 | $24,392,160 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,392,160 | 260,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,369,200 | 260,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,766,510 | 260,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,237,492 | 260,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,024,294 | 260,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,570,146 | 260,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,846,592 | 260,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,245,100 | 260,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,729,112 | 260,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,306,236 | 260,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,236,084 | 260,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,879,062 | 260,600 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,991,614 | 260,600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15,899,206 | 260,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,569,652 | 260,600 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,337,928 | 260,600 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $21,348,352 | 260,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,523,868 | 260,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,250,732 | 260,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,631,912 | 260,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,298,432 | 273,600 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,592,544 | 273,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,632,192 | 273,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,506,320 | 273,600 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,576,080 | 273,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||