Y-Intercept (Hong Kong) Ltd

Position in HAS — Hasbro, Inc.

CIK 1772875 HONG KONG, K3

Position in HAS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,416,252

-$102,381 QoQ

Shares Held

53,472

+10.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 87 holders

Holding Since

Sep 2022

10 quarters on record

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

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. HAS ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	94,715	$4,941,281
2	HAS	Hasbro, Inc. This page	53,472	$4,416,252
3	FUN	Six Flags Entertainment Corporation/NEW	197,465	$4,206,004
4	PRKS	United Parks & Resorts Inc.	45,968	$2,194,512
5	AS	Amer Sports, Inc.	41,598	$1,407,676
6	JOUT	Johnson Outdoors Inc	15,270	$703,030
7	CALY	Callaway Golf Co	32,770	$615,748
8	XPOF	Xponential Fitness, Inc.	35,535	$245,902

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,416,252	53,472	+10.8%	Shares	Sole	2026-07-14
2026-03-31	$4,518,633	48,276	-7.3%	Shares	Sole	2026-04-27
2025-12-31	$4,270,314	52,077	+1249.5%	Shares	Sole	2026-02-13
2025-03-31	$237,289	3,859	-87.6%	Shares	Sole	2025-05-06
2024-06-30	$1,821,573	31,138	+112.6%	Shares	Sole	2024-08-14
2024-03-31	$827,848	14,647	+64.8%	Shares	Sole	2024-05-10
2023-09-30	$587,852	8,888	+31.4%	Shares	Sole	2023-11-14
2023-06-30	$438,104	6,764	-47.1%	Shares	Sole	2023-08-14
2023-03-31	$686,909	12,794	-45.2%	Shares	Sole	2023-05-09
2022-09-30	$1,574,796	23,358	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.