해즈브로(주)
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership134,419 shares
Latest Disclosed Value $ 12,574,000
Aperio Group, LLC reports 8.11% increase in ownership of HAS / Hasbro, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 134,419 shares of Hasbro, Inc. (US:HAS) valued at $12,573,553 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 124,333 shares of Hasbro, Inc.. This represents a change in shares of 8.11% during the quarter. The current value of the position is $11,315,391 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)
2021-02-05 2020-12-31 13F HASBRO COM 418056107 134,419 10,086 8.11 12,574 22.26 0.0372
2020-11-06 2020-09-30 13F HASBRO COM 418056107 124,333 13,751 12.44 10,285 24.10 0.0347
2020-08-13 2020-06-30 13F HASBRO COM 418056107 110,582 23,736 27.33 8,288 33.38 0.0306
2020-05-05 2020-03-31 13F HASBRO COM 418056107 86,846 9,844 12.78 6,214 -23.59 0.0275
2020-02-13 2019-12-31 13F HASBRO COM 418056107 77,002 -5,122 -6.24 8,132 -16.58 0.0292
2019-11-06 2019-09-30 13F HASBRO COM 418056107 82,124 2,842 3.58 9,748 16.35 0.0385
2019-07-30 2019-06-30 13F HASBRO COM 418056107 79,282 9,228 13.17 8,378 40.66 0.0342
2019-05-13 2019-03-31 13F HASBRO COM 418056107 70,054 2,605 3.86 5,956 8.67 0.0257
2019-05-06 2018-12-31 13F/A-1 HASBRO COM 418056107 67,449 -27,823 -29.20 5,481 -45.27 0.0277
2019-02-14 2018-12-31 13F HASBRO COM 418056107 67,477 -27,795 5,483
2019-05-06 2018-09-30 13F/A-1 HASBRO COM 418056107 95,272 4,052 4.44 10,015 18.94 0.0442
2018-10-17 2018-09-30 13F HASBRO INC COM COMMON 418056107 95,272 4,052 10,015
2019-05-06 2018-06-30 13F/A-1 HASBRO COM 418056107 91,220 9,657 11.84 8,420 22.45 0.0403
2018-07-30 2018-06-30 13F HASBRO INC COM COMMON 418056107 91,220 9,657 8,420
2019-05-01 2018-03-31 13F/A-1 HASBRO COM 418056107 81,563 11,022 15.62 6,876 7.24 0.0342
2018-05-08 2018-03-31 13F HASBRO INC COM COMMON 418056107 81,563 11,022 6,876
2019-05-01 2017-12-31 13F/A-1 HASBRO COM 418056107 70,541 -975 -1.36 6,412 -8.20 0.0331
2018-02-02 2017-12-31 13F HASBRO INC COM COMMON 418056107 70,541 -975 6,411
2019-05-01 2017-09-30 13F/A-1 HASBRO COM 418056107 71,516 7,607 11.90 6,985 -1.98 0.0395
2017-10-25 2017-09-30 13F HASBRO INC COM COMMON 418056107 71,516 7,607 6,985
2019-04-22 2017-06-30 13F/A-1 HASBRO COM 418056107 63,909 7,617 13.53 7,126 26.82 0.0437
2017-07-18 2017-06-30 13F HASBRO INC COM COMMON 418056107 63,909 7,617 7,126
2019-04-22 2017-03-31 13F/A-1 HASBRO COM 418056107 56,292 1,853 3.40 5,619 32.68 0.0384
2017-05-05 2017-03-31 13F HASBRO INC COM COMMON 418056107 56,292 1,853 5,619
2019-04-22 2016-12-31 13F/A-1 HASBRO COM 418056107 54,439 3,377 6.61 4,235 4.54 0.0324
2017-02-14 2016-12-31 13F HASBRO INC COM COMMON 418056107 54,439 3,377 4,235
2019-04-12 2016-09-30 13F/A-1 HASBRO COM 418056107 51,062 -3,538 -6.48 4,051 -11.67 0.0293
2016-11-01 2016-09-30 13F HASBRO INC COM COMMON 418056107 51,062 -3,538 4,051
2019-04-12 2016-06-30 13F/A-1 HASBRO COM 418056107 54,600 -47 -0.09 4,586 4.77 0.0358
2016-08-12 2016-06-30 13F HASBRO INC COM COMMON 418056107 54,600 -47 4,586
2019-04-12 2016-03-31 13F/A-1 HASBRO COM 418056107 54,647 7,229 15.25 4,377 37.04 0.0374
2016-04-28 2016-03-31 13F HASBRO INC COM COMMON 418056107 54,647 7,229 4,377
2016-01-21 2015-12-31 13F HASBRO INC COM COMMON 418056107 47,418 -9,849 -17.20 3,194 -22.68 0.0293
2015-10-19 2015-09-30 13F HASBRO INC COM COMMON 418056107 57,267 22,115 62.91 4,131 57.13 0.0420
2015-07-29 2015-06-30 13F HASBRO INC COM COMMON 418056107 35,152 6,466 22.54 2,629 44.93 0.0271
2015-04-29 2015-03-31 13F HASBRO INC COM COMMON 418056107 28,686 28,686 0.00 1,814 0.0203
2015-01-30 2014-12-31 13F HASBRO INC COM COMMON 418056107 0 -25,220 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HASBRO INC COM COMMON 418056107 25,220 659 2.68 1,387 6.45 0.0187
2014-07-23 2014-06-30 13F HASBRO INC COM COMMON 418056107 24,561 1,764 7.74 1,303 2.76 0.0189
2014-04-25 2014-03-31 13F HASBRO INC COM COMMON 418056107 22,797 1,268 14.03 0.0178
2014-01-30 2013-12-31 13F HASBRO INC COM COMMON 418056107 1,112 36.11 0.0173
2013-10-24 2013-09-30 13F HASBRO INC COM COMMON 418056107 17,335 3,172 22.40 817 28.66 0.0158
2013-07-19 2013-06-30 13F HASBRO INC COM COMMON 418056107 14,163 14,163 635 0.0151
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.