Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership8,981 shares
Latest Disclosed Value $ 482,190
Etf Managers Group, Llc reports 1.51% increase in ownership of HAS / Hasbro, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 8,981 shares of Hasbro, Inc. (US:HAS) valued at $482,190 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 8,847 shares of Hasbro, Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $756,021 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)
2023-04-18 2023-03-31 13F HASBRO Common Stock 418056107 8,981 134 1.51 482 -10.58 0.0156
2023-03-23 2022-12-31 13F HASBRO Common Stock 418056107 8,847 385 4.55 540 -5.60 0.0253
2022-11-14 2022-09-30 13F HASBRO Common Stock 418056107 8,462 421 5.24 571 -15.41 0.0183
2022-08-15 2022-06-30 13F HASBRO Common Stock 418056107 8,041 666 9.03 675 8.35 0.0195
2022-05-13 2022-03-31 13F HASBRO Common Stock 418056107 7,375 202 2.82 623 -14.07 0.0125
2022-02-14 2021-12-31 13F HASBRO Common Stock 418056107 7,173 339 4.96 725 15.08 0.0144
2021-11-15 2021-09-30 13F HASBRO Common Stock 418056107 6,834 584 9.34 630 7.14 0.0118
2021-08-16 2021-06-30 13F HASBRO Common Stock 418056107 6,250 1,578 33.78 588 29.80 0.0096
2021-05-17 2021-03-31 13F HASBRO Common Stock 418056107 4,672 765 19.58 453 23.43 0.0080
2021-02-16 2020-12-31 13F HASBRO Common Stock 418056107 3,907 344 9.65 367 26.99 0.0080
2020-11-16 2020-09-30 13F HASBRO Common Stock 418056107 3,563 198 5.88 289 16.53 0.0092
2020-08-14 2020-06-30 13F HASBRO Common Stock 418056107 3,365 24 0.72 248 3.77 0.0088
2020-05-14 2020-03-31 13F HASBRO Common Stock 418056107 3,341 340 11.33 239 -24.37 0.0111
2020-02-14 2019-12-31 13F HASBRO Common Stock 418056107 3,001 745 33.02 316 17.91 0.0110
2019-11-14 2019-09-30 13F HASBRO Common Stock 418056107 2,256 29 1.30 268 13.56 0.0096
2019-08-14 2019-06-30 13F HASBRO Common Stock 418056107 2,227 506 29.40 236 61.64 0.0075
2019-05-07 2019-03-31 13F HASBRO Common Stock 418056107 1,721 150 9.55 146 14.06 0.0071
2019-02-01 2018-12-31 13F HASBRO Common Stock 418056107 1,571 236 17.68 128 -8.57 0.0060
2018-11-14 2018-09-30 13F HASBRO Common Stock 418056107 1,335 140 11.72 140 64.71 0.0053
2018-08-14 2018-06-30 13F HASBRO Common Stock 418056107 1,195 -10,326 -89.63 85 -91.19 0.0061
2018-05-15 2018-03-31 13F HASBRO Common Stock 418056107 11,521 4,355 60.77 965 46.21 0.0585
2018-02-14 2017-12-31 13F HASBRO Common Stock 418056107 7,166 4,243 145.16 660 131.58 0.0477
2017-11-14 2017-09-30 13F HASBRO Common Stock 418056107 2,923 464 18.87 285 3.64 0.0242
2017-08-14 2017-06-30 13F HASBRO Common Stock 418056107 2,459 1,248 103.06 275 127.27 0.0232
2017-05-15 2016-03-31 13F HASBRO Common Stock 418056107 1,211 1,211 121 0.0882
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.