Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 15,177
Cranbrook Wealth Management, LLC ownership in HAS / Hasbro, Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 162 shares of Hasbro, Inc. (US:HAS) valued at $15,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 162 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,637 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)
2026-04-15 2026-03-31 13F HASBRO COM 418056107 162 0 0.00 15 15.38 0.0031
2026-01-28 2025-12-31 13F HASBRO COM 418056107 162 0 0.00 13 8.33 0.0026
2025-10-14 2025-09-30 13F HASBRO COM 418056107 162 0 0.00 12 9.09 0.0025
2025-07-15 2025-06-30 13F HASBRO COM 418056107 162 0 0.00 12 22.22 0.0026
2025-04-11 2025-03-31 13F HASBRO COM 418056107 162 0 0.00 10 0.00 0.0023
2025-01-15 2024-12-31 13F HASBRO COM 418056107 162 0 0.00 9 -18.18 0.0021
2024-10-15 2024-09-30 13F HASBRO COM 418056107 162 0 0.00 12 22.22 0.0027
2024-08-09 2024-06-30 13F HASBRO COM 418056107 162 0 0.00 9 0.00 0.0023
2024-04-17 2024-03-31 13F HASBRO COM 418056107 162 0 0.00 9 12.50 0.0023
2024-01-24 2023-12-31 13F HASBRO COM 418056107 162 0 0.00 8 -20.00 0.0022
2023-10-24 2023-09-30 13F HASBRO COM 418056107 162 0 0.00 11 0.00 0.0032
2023-07-17 2023-06-30 13F HASBRO COM 418056107 162 0 0.00 11 25.00 0.0029
2023-04-20 2023-03-31 13F HASBRO COM 418056107 162 0 0.00 9 -11.11 0.0025
2023-02-09 2022-12-31 13F HASBRO COM 418056107 162 0 0.00 10 -18.18 0.0027
2022-10-26 2022-09-30 13F HASBRO COM 418056107 162 12 8.00 11 -8.33 0.0028
2022-07-28 2022-06-30 13F HASBRO COM 418056107 150 0 0.00 12 0.00 0.0030
2022-05-12 2022-03-31 13F HASBRO COM 418056107 150 0 0.00 12 -20.00 0.0026
2022-02-14 2021-12-31 13F HASBRO COM 418056107 150 0 0.00 15 15.38 0.0032
2021-11-12 2021-09-30 13F HASBRO COM 418056107 150 0 0.00 13 -7.14 0.0029
2021-08-12 2021-06-30 13F HASBRO COM 418056107 150 0 0.00 14 0.00 0.0032
2021-05-06 2021-03-31 13F HASBRO COM 418056107 150 0 0.00 14 0.00 0.0034
2021-02-11 2020-12-31 13F HASBRO COM 418056107 150 0 0.00 14 16.67 0.0036
2020-11-12 2020-09-30 13F HASBRO COM 418056107 150 0 0.00 12 9.09 0.0035
2020-08-06 2020-06-30 13F HASBRO COM 418056107 150 0 0.00 11 0.00 0.0033
2020-05-13 2020-03-31 13F HASBRO COM 418056107 150 0 0.00 11 -31.25 0.0037
2020-02-11 2019-12-31 13F HASBRO COM 418056107 150 0 0.00 16 -11.11 0.0044
2019-11-13 2019-09-30 13F HASBRO COM 418056107 150 0 0.00 18 12.50 0.0052
2019-08-07 2019-06-30 13F HASBRO COM 418056107 150 0 0.00 16 23.08 0.0046
2019-05-13 2019-03-31 13F HASBRO COM 418056107 150 0 0.00 13 8.33 0.0041
2019-02-11 2018-12-31 13F HASBRO COM 418056107 150 0 0.00 12 -25.00 0.0042
2018-11-08 2018-09-30 13F HASBRO COM 418056107 150 0 0.00 16 14.29 0.0056
2018-08-10 2018-06-30 13F HASBRO COM 418056107 150 0 0.00 14 7.69 0.0054
2018-05-08 2018-03-31 13F HASBRO COM 418056107 150 0 0.00 13 -7.14 0.0051
2018-02-07 2017-12-31 13F HASBRO COM 418056107 150 0 0.00 14 -6.67 0.0055
2017-11-08 2017-09-30 13F HASBRO COM 418056107 150 0 0.00 15 -11.76 0.0062
2017-08-10 2017-06-30 13F HASBRO COM 418056107 150 0 0.00 17 13.33 0.0074
2017-04-26 2017-03-31 13F HASBRO COM 418056107 150 0 0.00 15 25.00 0.0070
2017-02-10 2016-12-31 13F HASBRO COM 418056107 150 0 0.00 12 0.00 0.0059
2016-11-10 2016-09-30 13F HASBRO COM 418056107 150 0 0.00 12 -7.69 0.0060
2016-08-02 2016-06-30 13F HASBRO COM 418056107 150 0 0.00 13 8.33 0.0067
2016-04-29 2016-03-31 13F HASBRO COM 418056107 150 0 0.00 12 20.00 0.0063
2016-02-11 2015-12-31 13F HASBRO COM 418056107 150 0 0.00 10 -9.09 0.0057
2015-11-02 2015-09-30 13F Hasbro COM 418056107 150 0 0.00 11 0.00 0.0063
2015-08-05 2015-06-30 13F Hasbro COM 418056107 150 0 0.00 11 22.22 0.0063
2015-04-30 2015-03-31 13F Hasbro COM 418056107 150 0 0.00 9 12.50 0.0053
2015-02-06 2014-12-31 13F Hasbro COM 418056107 150 0 0.00 8 0.00 0.0050
2014-10-15 2014-09-30 13F Hasbro COM 418056107 150 0 0.00 8 0.00 0.0054
2014-07-29 2014-06-30 13F Hasbro COM 418056107 150 0 0.00 8 0.00 0.0053
2014-05-01 2014-03-31 13F Hasbro COM 418056107 150 0 0.00 8 0.00 0.0056
2014-02-12 2013-12-31 13F Hasbro COM 418056107 150 150 8 0.0055
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.