Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership70,884 shares
Latest Disclosed Value $ 6,634,743
Engineers Gate Manager LP reports 76.87% decrease in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 70,884 shares of Hasbro, Inc. (US:HAS) valued at $6,634,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 306,494 shares of Hasbro, Inc.. This represents a change in shares of -76.87% during the quarter. The current value of the position is $5,963,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 70,884 -235,610 -76.87 6,635 -73.60 0.0829
2026-02-17 2025-12-31 13F HASBRO COM 418056107 306,494 186,689 155.83 25,133 176.57 0.2981
2025-11-14 2025-09-30 13F HASBRO COM 418056107 119,805 119,805 9,087 0.1040
2025-08-14 2025-06-30 13F HASBRO COM 418056107 0 -20,241 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HASBRO COM 418056107 20,241 -14,505 -41.75 1,245 -35.94 0.0210
2025-02-14 2024-12-31 13F HASBRO COM 418056107 34,746 -17,773 -33.84 1,943 -48.87 0.0338
2024-11-14 2024-09-30 13F HASBRO COM 418056107 52,519 20,636 64.72 3,798 103.65 0.0741
2024-08-14 2024-06-30 13F HASBRO COM 418056107 31,883 23,140 264.67 1,865 277.53 0.0421
2024-05-15 2024-03-31 13F HASBRO COM 418056107 8,743 2,713 44.99 494 60.91 0.0130
2024-02-14 2023-12-31 13F HASBRO COM 418056107 6,030 6,030 308 0.0088
2023-11-14 2023-09-30 13F HASBRO COM 418056107 0 -46,988 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HASBRO COM 418056107 46,988 13,088 38.61 3,043 67.20 0.1151
2023-05-15 2023-03-31 13F HASBRO COM 418056107 33,900 21,116 165.18 1,820 133.63 0.0760
2023-02-14 2022-12-31 13F HASBRO COM 418056107 12,784 12,784 780 0.0469
2022-08-15 2022-06-30 13F HASBRO COM 418056107 0 -15,884 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HASBRO COM 418056107 15,884 5,494 52.88 1,301 23.08 0.0509
2022-02-14 2021-12-31 13F HASBRO COM 418056107 10,390 1,120 12.08 1,057 27.81 0.0475
2021-11-15 2021-09-30 13F HASBRO COM 418056107 9,270 9,270 827 0.0471
2021-08-16 2021-06-30 13F HASBRO COM 418056107 0 -21,395 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HASBRO COM 418056107 21,395 15,427 258.50 2,056 268.46 0.1019
2021-02-16 2020-12-31 13F HASBRO COM 418056107 5,968 -13,808 -69.82 558 -65.89 0.0242
2020-11-16 2020-09-30 13F HASBRO COM 418056107 19,776 16,778 559.64 1,636 627.11 0.0768
2020-08-17 2020-06-30 13F HASBRO COM 418056107 2,998 2,998 225 0.0114
2020-05-15 2020-03-31 13F HASBRO COM 418056107 0 -7,960 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HASBRO COM 418056107 7,960 7,960 841 0.0370
2019-08-14 2019-06-30 13F HASBRO COM 418056107 0 -16,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HASBRO COM 418056107 16,000 -86,072 -84.32 1,360 -83.60 0.0824
2019-02-14 2018-12-31 13F HASBRO COM 418056107 102,072 102,072 8,293 0.6637
2018-05-07 2018-03-31 13F HASBRO COM 418056107 0 -55,150 -100.00 0 -100.00
2018-02-01 2017-12-31 13F HASBRO COM 418056107 55,150 55,150 5,013 0.3441
2017-11-13 2017-09-30 13F HASBRO COM 418056107 0 -36,912 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HASBRO COM 418056107 36,912 10,074 37.54 4,116 53.64 0.3709
2017-05-05 2017-03-31 13F HASBRO COM 418056107 26,838 26,838 2,679 0.2660
2016-11-09 2016-09-30 13F HASBRO COM 418056107 0 -56,395 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HASBRO COM 418056107 56,395 12,600 28.77 4,737 35.03 0.3399
2016-05-09 2016-03-31 13F HASBRO COM 418056107 43,795 43,795 0.00 3,508 0.2735
2016-02-05 2015-12-31 13F HASBRO COM 418056107 0 0 0 0.0000
2015-11-16 2015-09-30 13F HASBRO COM 418056107 0 -12,722 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HASBRO COM 418056107 12,722 -6,461 -33.68 951 -21.60 0.0931
2015-05-15 2015-03-31 13F HASBRO COM 418056107 19,183 19,183 1,213 0.1613
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.