Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in HAS / Hasbro, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Hasbro, Inc. (US:HAS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 11,263 shares of Hasbro, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Hasbro Common Stock - Domestic 418056107 0 -11,263 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Hasbro Common Stock - Domestic 418056107 11,263 648 6.10 924 14.66 0.0024
2025-10-15 2025-09-30 13F Hasbro Common Stock - Domestic 418056107 10,615 -99 -0.92 805 1.90 0.0020
2025-08-12 2025-06-30 13F Hasbro Common Stock - Domestic 418056107 10,714 2,127 24.77 791 49.62 0.0020
2025-05-06 2025-03-31 13F Hasbro Common Stock - Domestic 418056107 8,587 -2,781,026 -99.69 528 -99.66 0.0012
2025-01-22 2024-12-31 13F Hasbro Common Stock - Domestic 418056107 2,789,613 2,779,877 28,552.56 155,967 22,054.40 0.3365
2024-11-12 2024-09-30 13F Hasbro Common Stock - Domestic 418056107 9,736 493 5.33 704 30.37 0.0015
2024-08-13 2024-06-30 13F Hasbro Common Stock - Domestic 418056107 9,243 -3,763 -28.93 541 -26.53 0.0012
2024-05-10 2024-03-31 13F Hasbro Common Stock - Domestic 418056107 13,006 -1,951 -13.04 735 -3.67 0.0017
2024-01-16 2023-12-31 13F HASBRO Common Stock - Domestic 418056107 14,957 1,982 15.28 764 -11.07 0.0022
2023-11-13 2023-09-30 13F HASBRO Common Stock - Domestic 418056107 12,975 2,965 29.62 858 32.41 0.0033
2023-07-12 2023-06-30 13F HASBRO Common Stock - Domestic 418056107 10,010 -7,622 -43.23 648 -31.50 0.0026
2023-05-02 2023-03-31 13F HASBRO Common Stock - Domestic 418056107 17,632 12,632 252.64 947 210.16 0.0040
2023-02-06 2022-12-31 13F HASBRO Common Stock - Domestic 418056107 5,000 4,736 1,793.94 305 1,594.44 0.0016
2022-10-18 2022-09-30 13F HASBRO Common Stock - Domestic 418056107 264 56 26.92 18 5.88 0.0001
2022-08-12 2022-06-30 13F HASBRO Common Stock - Domestic 418056107 208 -10,129 -97.99 17 -97.99 0.0001
2022-04-05 2022-03-31 13F HASBRO Common Stock - Domestic 418056107 10,337 -2,350 -18.52 847 -34.39 0.0069
2022-02-03 2021-12-31 13F HASBRO Common Stock - Domestic 418056107 12,687 -52,335 -80.49 1,291 -77.75 0.0132
2021-10-15 2021-09-30 13F HASBRO Common Stock - Domestic 418056107 65,022 58,081 836.78 5,801 784.30 0.0733
2021-07-21 2021-06-30 13F HASBRO Common Stock - Domestic 418056107 6,941 -3,132 -31.09 656 -32.23 0.0094
2021-04-05 2021-03-31 13F HASBRO Common Stock 418056107 10,073 -1,058 -9.50 968 -7.01 0.0168
2021-01-20 2020-12-31 13F HASBRO Common Stock 418056107 11,131 1,882 20.35 1,041 36.08 0.0196
2020-10-19 2020-09-30 13F HASBRO Common Stock 418056107 9,249 -1,505 -13.99 765 -5.09 0.0163
2020-07-29 2020-06-30 13F HASBRO Common Stock 418056107 10,754 7,696 251.67 806 250.43 0.0163
2020-04-23 2020-03-31 13F HASBRO Common Stock 418056107 3,058 320 11.69 230 -20.42 0.0046
2020-02-10 2019-12-31 13F HASBRO Common Stock 418056107 2,738 -17,952 -86.77 289 -88.23 0.0131
2019-10-10 2019-09-30 13F HASBRO Common Stock 418056107 20,690 1,739 9.18 2,456 22.62 0.0552
2019-08-12 2019-06-30 13F HASBRO Common Stock 418056107 18,951 1,770 10.30 2,003 37.10 0.0490
2019-04-10 2019-03-31 13F HASBRO Common Stock 418056107 17,181 16,823 4,699.16 1,461 4,937.93 0.0405
2019-02-13 2018-12-31 13F HASBRO Common Stock 418056107 358 -11,157 -96.89 29 -97.60 0.0010
2018-11-14 2018-09-30 13F HASBRO Common Stock 418056107 11,515 2,373 25.96 1,210 43.36 0.0455
2018-08-14 2018-06-30 13F HASBRO Common Stock 418056107 9,142 1,514 19.85 844 31.26 0.0382
2018-05-14 2018-03-31 13F Hasbro COM 418056107 7,628 1,551 25.52 643 16.49 0.0356
2018-02-14 2017-12-31 13F Hasbro Com 418056107 6,077 1,639 36.93 552 27.48 0.0387
2017-11-08 2017-09-30 13F Hasbro Com 418056107 4,438 546 14.03 433 -0.23 0.0384
2017-08-08 2017-06-30 13F HASBRO Com 418056107 3,892 449 13.04 434 26.16 0.0429
2017-05-09 2017-03-31 13F HASBRO Com 418056107 3,443 141 4.27 344 33.85 0.0422
2017-02-08 2016-12-31 13F HASBRO Com 418056107 3,302 1,257 61.47 257 58.64 0.0366
2016-11-10 2016-09-30 13F HASBRO Com 418056107 2,045 -12 -0.58 162 -6.36 0.0246
2016-08-12 2016-06-30 13F HASBRO Com 418056107 2,057 366 21.64 173 28.15 0.0273
2016-05-13 2016-03-31 13F HASBRO Com 418056107 1,691 218 14.80 135 36.36 0.0306
2016-02-17 2015-12-31 13F HASBRO Com 418056107 1,473 1,473 99 0.0233
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.