Assenagon Asset Management S.A.

Position in HAS — Hasbro, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in HAS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$46,780,214

-$21,305,081 QoQ

Shares Held

566,415

-22.1% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $94,055,237 across 5 Leisure names. HAS ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	566,415	$46,780,214
2	PLNT	Planet Fitness, Inc.	851,039	$44,398,704
3	CALY	Callaway Golf Co	103,166	$1,938,489
4	FNKO	Funko, Inc.	117,332	$689,912
5	PTON	Peloton Interactive, Inc.	41,949	$247,918

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,780,214	566,415	-22.1%	Shares	Sole	2026-07-08
2026-03-31	$68,085,295	727,407	+454.3%	Shares	Sole	2026-04-20
2025-12-31	$10,761,680	131,240	-38.6%	Shares	Sole	2026-01-09
2025-09-30	$16,206,262	213,662	+760.8%	Shares	Sole	2025-10-07
2025-06-30	$1,832,286	24,821	-75.8%	Shares	Sole	2025-07-11
2024-12-31	$5,726,693	102,427	+557.6%	Shares	Sole	2025-01-14
2024-03-31	$880,355	15,576	-22.0%	Shares	Sole	2024-04-24
2023-12-31	$1,020,025	19,977	-28.2%	Shares	Sole	2024-01-17
2023-09-30	$1,839,154	27,807	+125.3%	Shares	Sole	2023-11-06
2023-06-30	$799,326	12,341	-76.7%	Shares	Sole	2023-07-25
2023-03-31	$2,842,080	52,935	+241.5%	Shares	Sole	2023-04-18
2022-12-31	$945,838	15,503	-55.4%	Shares	Sole	2023-01-12
2022-09-30	$2,342,305	34,742	+573.8%	Shares	Sole	2022-10-27
2022-06-30	$422,173	5,156	-80.1%	Shares	Sole	2022-07-27
2022-03-31	$2,125,578	25,947	+484.1%	Shares	Sole	2022-04-25
2021-12-31	$452,106	4,442	+11.7%	Shares	Sole	2022-02-01
2021-09-30	$354,649	3,975	-98.5%	Shares	Sole	2021-10-19
2021-03-31	$24,838,273	258,409	+328.8%	Shares	Sole	2021-04-26
2020-12-31	$5,636,626	60,259	+165.4%	Shares	Sole	2021-02-01
2020-03-31	$1,624,685	22,707	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.