Bleakley Financial Group, LLC

Position in HAS — Hasbro, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in HAS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,000,164

-$135,391 QoQ

Shares Held

12,110

-0.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#310

of 756 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $3,131,733 across 3 Leisure names. HAS ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	29,324	$1,529,833
2	HAS	Hasbro, Inc. This page	12,110	$1,000,164
3	LTH	Life Time Group Holdings, Inc.	14,734	$601,736

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,000,164	12,110	-0.2%	Shares	Sole	2026-08-05
2026-03-31	$1,135,555	12,132	-3.4%	Shares	Sole	2026-05-04
2025-12-31	$1,029,756	12,558	+4.3%	Shares	Sole	2026-02-09
2025-09-30	$913,309	12,041	+3.1%	Shares	Sole	2025-11-10
2025-06-30	$862,512	11,684	+3.0%	Shares	Sole	2025-07-30
2025-03-31	$697,665	11,346	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$627,701	11,227	+13.1%	Shares	Sole	2025-01-27
2024-09-30	$717,992	9,928	+16.0%	Shares	Sole	2024-10-16
2024-06-30	$500,701	8,559	-10.3%	Shares	Sole	2024-08-12
2024-03-31	$539,031	9,537	-9.0%	Shares	Sole	2024-05-08
2023-12-31	$534,955	10,477	-5.1%	Shares	Sole	2024-01-25
2023-09-30	$729,921	11,036	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$788,445	12,173	+6.2%	Shares	Sole	2023-08-14
2023-03-31	$615,126	11,457	+6.3%	Shares	Sole	2023-05-12
2022-12-31	$657,565	10,778	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.