GUGGENHEIM CAPITAL LLC

Position in HAS — Hasbro, Inc.

CIK 1283072 Chicago, IL

Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,895,686

+$30,100 QoQ

Shares Held

47,169

+14.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#170

of 766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $4,659,232 across 4 Leisure names. HAS ranks #1 (83.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	47,169	$3,895,686
2	GOLF	Acushnet Holdings Corp.	4,156	$492,610
3	PLNT	Planet Fitness, Inc.	4,028	$210,140
4	PTON	Peloton Interactive, Inc.	10,287	$60,796

All Filings in HAS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,895,686	47,169	+14.2%	Shares	Defined	2026-08-12
2026-03-31	$3,865,586	41,299	+39.7%	Shares	Defined	2026-05-15
2025-12-31	$2,424,904	29,572	+35.2%	Shares	Defined	2026-02-17
2025-09-30	$1,659,066	21,873	-13.9%	Shares	Defined	2025-11-13
2025-06-30	$1,876,060	25,414	+44.0%	Shares	Defined	2025-08-13
2025-03-31	$1,085,174	17,648	+7.0%	Shares	Defined	2025-05-14
2024-12-31	$922,066	16,492	+5.8%	Shares	Defined	2025-02-13
2024-09-30	$1,127,250	15,587	-3.5%	Shares	Defined	2024-11-13
2024-06-30	$944,540	16,146	-45.4%	Shares	Defined	2024-08-14
2024-03-31	$1,670,221	29,551	+30.2%	Shares	Defined	2024-05-14
2023-12-31	$1,159,214	22,703	+11.4%	Shares	Defined	2024-02-14
2023-09-30	$1,347,799	20,378	+20.6%	Shares	Defined	2023-11-14
2023-06-30	$1,094,417	16,897	-13.3%	Shares	Defined	2023-08-11
2023-03-31	$1,045,987	19,482	-31.0%	Shares	Defined	2023-05-11
2022-12-31	$1,723,470	28,249	-21.4%	Shares	Defined	2023-02-14
2022-09-30	$2,422,399	35,930	-14.4%	Shares	Defined	2022-11-14
2022-06-30	$3,438,549	41,995	-19.5%	Shares	Defined	2022-08-15
2022-03-31	$4,275,894	52,196	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$5,287,876	51,954	+22.2%	Shares	Defined	2022-02-14
2021-09-30	$3,793,990	42,524	+14.7%	Shares	Defined	2021-11-15
2021-06-30	$3,503,855	37,070	+20.8%	Shares	Defined	2021-08-13
2021-03-31	$2,950,113	30,692	+52.1%	Shares	Defined	2021-05-13
2020-12-31	$1,886,980	20,173	-27.9%	Shares	Defined	2021-02-16
2020-09-30	$2,314,999	27,986	+27.2%	Shares	Defined	2020-11-13
2020-06-30	$1,648,598	21,996	-5.8%	Shares	Defined	2020-08-14
2020-03-31	$1,670,476	23,347	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.