Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,154 shares
Latest Disclosed Value $ 618,481
Wetherby Asset Management Inc reports 2.07% increase in ownership of HAS / Hasbro, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,154 shares of Hasbro, Inc. (US:HAS) valued at $618,481 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,989 shares of Hasbro, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $686,404 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)
2025-11-14 2025-09-30 13F HASBRO COM 418056107 8,154 165 2.07 618 4.92 0.0253
2025-08-14 2025-06-30 13F HASBRO COM 418056107 7,989 -251 -3.05 590 28.04 0.0263
2025-02-14 2024-12-31 13F HASBRO COM 418056107 8,240 -488 -5.59 461 -27.10 0.0221
2024-11-14 2024-09-30 13F HASBRO COM 418056107 8,728 45 0.52 631 24.46 0.0289
2024-08-14 2024-06-30 13F HASBRO COM 418056107 8,683 269 3.20 508 6.74 0.0239
2024-05-15 2024-03-31 13F HASBRO COM 418056107 8,414 3,443 69.26 476 87.75 0.0227
2024-02-14 2023-12-31 13F HASBRO COM 418056107 4,971 -7,967 -61.58 254 -70.41 0.0132
2023-11-14 2023-09-30 13F HASBRO COM 418056107 12,938 1,348 11.63 856 14.00 0.0485
2023-08-14 2023-06-30 13F HASBRO COM 418056107 11,590 4,047 53.65 751 85.64 0.0404
2023-05-12 2023-03-31 13F HASBRO COM 418056107 7,543 3,208 74.00 405 53.03 0.0237
2023-02-14 2022-12-31 13F HASBRO COM 418056107 4,335 -5,201 -54.54 264 -58.94 0.0170
2022-11-14 2022-09-30 13F HASBRO COM 418056107 9,536 1,613 20.36 643 -0.92 0.0453
2022-08-15 2022-06-30 13F HASBRO COM 418056107 7,923 612 8.37 649 8.35 0.0443
2022-05-16 2022-03-31 13F HASBRO COM 418056107 7,311 -257 -3.40 599 -22.21 0.0343
2022-02-14 2021-12-31 13F HASBRO COM 418056107 7,568 637 9.19 770 24.60 0.0432
2021-11-15 2021-09-30 13F HASBRO COM 418056107 6,931 -260 -3.62 618 -9.12 0.0381
2021-08-16 2021-06-30 13F HASBRO COM 418056107 7,191 368 5.39 680 3.82 0.0415
2021-05-14 2021-03-31 13F HASBRO COM 418056107 6,823 21 0.31 655 2.99 0.0499
2021-02-11 2020-12-31 13F HASBRO COM 418056107 6,802 6,620 3,637.36 636 4,140.00 0.0431
2020-12-16 2020-09-30 13F/A-01 HASBRO COM 418056107 5,629 -390 466 0.0427
2020-12-16 2020-09-30 13F/A-02 HASBRO COM 418056107 182 -5,837 -96.98 15 -96.67 0.0451
2020-11-13 2020-09-30 13F HASBRO COM 418056107 5,912 -107 489 31,104.6937
2020-08-14 2020-06-30 13F HASBRO COM 418056107 6,019 1,949 47.89 451 54.98 0.0427
2020-05-06 2020-03-31 13F HASBRO COM 418056107 4,070 377 10.21 291 -25.38 0.0327
2020-01-28 2019-12-31 13F HASBRO COM 418056107 3,693 -464 -11.16 390 -20.89 0.0384
2019-10-31 2019-09-30 13F HASBRO COM 418056107 4,157 414 11.06 493 24.49 0.0515
2019-07-25 2019-06-30 13F HASBRO COM 418056107 3,743 -12 -0.32 396 24.14 0.0433
2019-07-25 2019-03-31 13F/A-1 HASBRO COM 418056107 3,755 80 2.18 319 6.69 0.0397
2019-05-09 2019-03-31 13F HASBRO COM 418056107 3,755 80 319
2019-01-30 2018-12-31 13F HASBRO COM 418056107 3,675 -1,287 -25.94 299 -42.72 0.0423
2018-11-07 2018-09-30 13F HASBRO COM 418056107 4,962 521 11.73 522 27.32 0.0645
2018-07-24 2018-06-30 13F HASBRO COM 418056107 4,441 -31 -0.69 410 8.75 0.0555
2018-05-04 2018-03-31 13F HASBRO COM 418056107 4,472 -246 -5.21 377 -11.92 0.0520
2018-02-09 2017-12-31 13F HASBRO COM 418056107 4,718 277 6.24 428 -1.15 0.0594
2017-11-13 2017-09-30 13F HASBRO COM 418056107 4,441 139 3.23 433 -9.79 0.0644
2017-08-01 2017-06-30 13F HASBRO COM 418056107 4,302 577 15.49 480 29.38 0.0817
2017-04-27 2017-03-31 13F HASBRO COM 418056107 3,725 -27 -0.72 371 27.49 0.0667
2017-02-08 2016-12-31 13F HASBRO COM 418056107 3,752 982 35.45 291 32.27 0.0570
2016-11-14 2016-09-30 13F HASBRO COM 418056107 2,770 2,770 220 0.0445
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.