Position
Quarry LP in Hasbro, Inc.
Back to the book · All holders of HAS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $51.3K$82.00 → $93.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.04K | $413.3K | — | — | — | 0.1% |
| Q1 2026 | 4.42K | $414.1K | $93.60 | $51.3K | −$50.5K | 0.1% |