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Equibles

MILLENNIUM MANAGEMENT LLC

Position in HAS — Hasbro, Inc.

CIK 1273087 NEW YORK, NY
Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,847,040
-$18,294,268 QoQ
Shares Held
119,228
-60.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Jun 30, 2026
CallValue
$652,461
CallShares
7,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. HAS ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLNT
Planet Fitness, Inc.
 1,798,087 $93,806,198
2 LTH
Life Time Group Holdings, Inc.
 1,525,256 $62,291,455
3 AS
Amer Sports, Inc.
 1,491,351 $50,467,317
4 PRKS
United Parks & Resorts Inc.
 443,507 $21,173,024
5 MAT
Mattel Inc /De/
 1,480,276 $20,546,230
6 CALY
Callaway Golf Co
 672,463 $12,635,579
7 HAS
Hasbro, Inc.
This page 		119,228 $9,847,040
8 FNKO
Funko, Inc.
 1,022,758 $6,013,817

All Filings in HAS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $652,461 7,900
2026-06-30 $9,847,040 119,228
2026-03-31 $430,560 4,600
2026-03-31 $28,141,308 300,655
2026-03-31 $215,280 2,300
2025-12-31 $1,328,400 16,200
2025-12-31 $713,400 8,700
2025-12-31 $44,746,498 545,689
2025-09-30 $1,752,135 23,100
2025-09-30 $43,939,905 579,300
2025-09-30 $1,259,110 16,600
2025-06-30 $5,115,726 69,300
2025-06-30 $14,757,282 199,909
2025-06-30 $3,897,696 52,800
2025-03-31 $37,221,003 605,318
2025-03-31 $805,519 13,100
2024-12-31 $2,337,038 41,800
2024-12-31 $42,203,104 754,840
2024-12-31 $592,646 10,600
2024-09-30 $687,040 9,500
2024-09-30 $1,019,712 14,100
2024-09-30 $32,100,099 443,862
2024-06-30 $1,193,400 20,400
2024-06-30 $1,456,650 24,900
2024-06-30 $60,595,353 1,035,818
2024-03-31 $30,869,641 546,172
2024-03-31 $3,532,500 62,500
2024-03-31 $3,283,812 58,100
2023-12-31 $1,807,524 35,400
2023-12-31 $2,517,258 49,300
2023-12-31 $1,973,060 38,642
2023-09-30 $4,788,536 72,400
2023-09-30 $36,773,707 555,998
2023-06-30 $3,808,476 58,800
2023-06-30 $797,059 12,306
2023-03-31 $483,210 9,000
2023-03-31 $88,492,770 1,648,217
2022-12-31 $174,190,566 2,855,115
2022-12-31 $1,976,724 32,400
2022-09-30 $3,606,970 53,500
2022-09-30 $2,184,408 32,400
2022-09-30 $9,399,628 139,419
2022-06-30 $1,981,496 24,200
2022-06-30 $4,380,580 53,500
2022-06-30 $11,661,103 142,417
2022-03-31 $5,750,784 70,200
2022-03-31 $4,382,720 53,500
2022-03-31 $28,913,172 352,944
2021-12-31 $5,445,230 53,500
2021-12-31 $3,079,252 30,254

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