Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership10,021 shares
Latest Disclosed Value $ 937,974
SRS Capital Advisors, Inc. reports 25.99% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,021 shares of Hasbro, Inc. (US:HAS) valued at $937,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,540 shares of Hasbro, Inc.. This represents a change in shares of -25.99% during the quarter. The current value of the position is $843,568 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)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 10,021 -3,519 -25.99 938 -15.59 0.0265
2026-02-13 2025-12-31 13F HASBRO COM 418056107 13,540 -106,256 -88.70 1,110 -87.78 0.0323
2025-11-14 2025-09-30 13F HASBRO COM 418056107 119,796 119,138 18,106.08 9,087 18,829.17 0.1304
2025-08-12 2025-06-30 13F HASBRO COM 418056107 658 338 105.62 49 152.63 0.0022
2025-05-15 2025-03-31 13F HASBRO COM 418056107 320 -840 -72.41 20 -70.31 0.0013
2025-02-05 2024-12-31 13F HASBRO COM 418056107 1,160 -3,331 -74.17 65 -80.25 0.0041
2024-11-06 2024-09-30 13F HASBRO COM 418056107 4,491 16 0.36 325 24.14 0.0290
2024-08-06 2024-06-30 13F HASBRO COM 418056107 4,475 -1,005 -18.34 262 -15.53 0.0255
2024-05-14 2024-03-31 13F HASBRO COM 418056107 5,480 98 1.82 310 12.77 0.0327
2024-02-06 2023-12-31 13F HASBRO COM 418056107 5,382 1,546 40.30 275 8.30 0.0306
2023-11-14 2023-09-30 13F HASBRO COM 418056107 3,836 174 4.75 254 6.75 0.0316
2023-08-14 2023-06-30 13F HASBRO COM 418056107 3,662 2,673 270.27 237 347.17 0.0303
2023-05-16 2023-03-31 13F HASBRO COM 418056107 989 12 1.23 53 -10.17 0.0070
2023-02-24 2022-12-31 13F HASBRO COM 418056107 977 104 11.91 60 0.00 0.0082
2022-11-03 2022-09-30 13F HASBRO COM 418056107 873 365 71.85 59 40.48 0.0093
2022-08-22 2022-06-30 13F HASBRO COM 418056107 508 7 1.40 42 2.44 0.0064
2022-05-12 2022-03-31 13F HASBRO COM 418056107 501 10 2.04 41 -18.00 0.0055
2022-02-08 2021-12-31 13F HASBRO COM 418056107 491 39 8.63 50 25.00 0.0063
2021-11-05 2021-09-30 13F HASBRO COM 418056107 452 4 0.89 40 -4.76 0.0055
2021-08-02 2021-06-30 13F HASBRO COM 418056107 448 58 14.87 42 13.51 0.0057
2021-02-03 2020-12-31 13F HASBRO COM 418056107 390 3 0.78 37 15.63 0.0055
2020-11-12 2020-09-30 13F HASBRO COM 418056107 387 119 44.40 32 60.00 0.0054
2020-08-06 2020-06-30 13F HASBRO COM 418056107 268 1 0.37 20 5.26 0.0036
2020-05-13 2020-03-31 13F HASBRO COM 418056107 267 -20 -6.97 19 -36.67 0.0044
2020-02-07 2019-12-31 13F HASBRO COM 418056107 287 1 0.35 30 -11.76 0.0086
2019-11-01 2019-09-30 13F HASBRO COM 418056107 286 0 0.00 34 13.33 0.0103
2019-08-08 2019-06-30 13F HASBRO COM 418056107 286 -14 -4.67 30 25.00 0.0100
2019-02-06 2018-12-31 13F HASBRO COM 418056107 300 -4 -1.32 24 -25.00 0.0095
2018-11-05 2018-09-30 13F HASBRO COM 418056107 304 -219 -41.87 32 -33.33 0.0129
2018-08-21 2018-06-30 13F HASBRO INC COM COM 418056107 523 21 4.18 48 14.29 0.0211
2018-05-14 2018-03-31 13F HASBRO INC COM COM 418056107 502 -9 -1.76 42 -8.70 0.0218
2018-02-15 2017-12-31 13F HASBRO INC COM COM 418056107 511 -4 -0.78 46 -8.00 0.0200
2017-11-15 2017-09-30 13F HASBRO INC COM COM 418056107 515 -9 -1.72 50 -13.79 0.0240
2017-08-14 2017-06-30 13F HASBRO INC COM COM 418056107 524 25 5.01 58 18.37 0.0277
2017-05-11 2017-03-31 13F HASBRO INC COM COM 418056107 499 -103 -17.11 49 4.26 0.0236
2017-02-14 2016-12-31 13F HASBRO INC COM COM 418056107 602 602 47 0.0235
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.