AlphaGrep UK Ltd

Position in HAS — Hasbro, Inc.

CIK 2148988 London, X0

Position in HAS

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

Position Value

$370,333

-$140,442 QoQ

Shares Held

4,484

-17.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#455

of 766 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AlphaGrep UK Ltd holds $1,408,589 across 3 Leisure names. HAS ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	11,550	$602,563
2	MAT	Mattel Inc /De/	31,390	$435,693
3	HAS	Hasbro, Inc. This page	4,484	$370,333

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,333	4,484	-17.8%	Shares	Sole	2026-08-14
2026-03-31	$510,775	5,457	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.