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US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership1,968 shares
Latest Disclosed Value $ 163,000
Cornerstone Advisors, Inc. reports 0.31% increase in ownership of HAS / Hasbro, Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,968 shares of Hasbro, Inc. (US:HAS) valued at $162,793 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,962 shares of Hasbro, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $165,666 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)
2020-10-20 2020-09-30 13F HASBRO COM 418056107 1,968 6 0.31 163 10.88 0.0174
2020-07-29 2020-06-30 13F HASBRO COM 418056107 1,962 60 3.15 147 8.09 0.0161
2020-04-22 2020-03-31 13F HASBRO COM 418056107 1,902 159 9.12 136 -26.09 0.0188
2020-01-30 2019-12-31 13F HASBRO COM 418056107 1,743 -28 -1.58 184 -12.38 0.0223
2019-10-22 2019-09-30 13F HASBRO COM 418056107 1,771 62 3.63 210 16.02 0.0280
2019-07-16 2019-06-30 13F HASBRO COM 418056107 1,709 30 1.79 181 26.57 0.0171
2019-05-02 2019-03-31 13F HASBRO COM 418056107 1,679 -1,603 -48.84 143 -46.44 0.0140
2019-01-16 2018-12-31 13F HASBRO COM 418056107 3,282 0 0.00 267 -22.61 0.0478
2018-11-20 2018-09-30 13F HASBRO COM 418056107 3,282 -1,252 -27.61 345 -17.66 0.2235
2018-07-18 2018-06-30 13F HASBRO COM 418056107 4,534 0 0.00 419 9.69 0.2861
2018-04-18 2018-03-31 13F HASBRO COM 418056107 4,534 0 0.00 382 -7.28 0.2602
2018-01-25 2017-12-31 13F HASBRO COM 418056107 4,534 -5 -0.11 412 -7.00 0.2731
2017-10-25 2017-09-30 13F HASBRO COM 418056107 4,539 467 11.47 443 -2.42 0.3049
2017-07-25 2017-06-30 13F HASBRO COM 418056107 4,072 -238 -5.52 454 5.58 0.2539
2017-04-26 2017-03-31 13F HASBRO COM 418056107 4,310 0 0.00 430 28.36 0.2352
2017-01-25 2016-12-31 13F HASBRO COM 418056107 4,310 37 0.87 335 -1.18 0.2805
2016-10-21 2016-09-30 13F HASBRO COM 418056107 4,273 0 0.00 339 -5.57 0.2859
2016-07-25 2016-06-30 13F HASBRO COM 418056107 4,273 0 0.00 359 4.97 0.3654
2016-04-20 2016-03-31 13F HASBRO COM 418056107 4,273 -4 -0.09 342 18.75 0.3599
2016-01-28 2015-12-31 13F HASBRO COM 418056107 4,277 -52 -1.20 288 -7.69 0.3161
2015-10-27 2015-09-30 13F HASBRO COM 418056107 4,329 0 0.00 312 -3.70 0.2744
2015-07-22 2015-06-30 13F HASBRO COM 418056107 4,329 0 0.00 324 18.25 0.2652
2015-04-24 2015-03-31 13F HASBRO COM 418056107 4,329 299 7.42 274 23.42 0.2121
2015-01-26 2014-12-31 13F HASBRO COM 418056107 4,030 0 0.00 222 0.00 0.1623
2014-10-29 2014-09-30 13F HASBRO COM 418056107 4,030 0 0.00 222 3.74 0.1818
2014-07-29 2014-06-30 13F HASBRO COM 418056107 4,030 30 0.75 214 -3.60 0.2005
2014-04-24 2014-03-31 13F HASBRO COM 418056107 4,000 0 0.00 222 0.91 0.2619
2014-01-24 2013-12-31 13F HASBRO COM 418056107 4,000 0 0.00 220 16.40 0.3092
2013-10-25 2013-09-30 13F HASBRO COM 418056107 4,000 4,000 189 0.3261
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.