BARCLAYS PLC

Position in HAS — Hasbro, Inc.

CIK 312069 LONDON, X0

Back to HAS Full portfolio

Position in HAS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$76,541,025

+$6,682,191 QoQ

Shares Held

817,746

-4.0% QoQ

Ownership

0.578%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Dec 31, 2025

CallValue

$24,452,400

CallShares

298,200

PutValue

$4,100,000

PutShares

50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $138,100,436 across 22 Leisure names. HAS ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	817,746	$76,541,025
2	GOLF	Acushnet Holdings Corp.	124,496	$11,637,884
3	FUN	Six Flags Entertainment Corporation/NEW	618,341	$10,975,551
4	PTON	Peloton Interactive, Inc.	2,170,628	$9,311,993
5	AS	Amer Sports, Inc.	232,868	$7,666,013
6	MAT	Mattel Inc /De/	388,853	$5,650,033
7	PLNT	Planet Fitness, Inc.	70,884	$5,272,351
8	YETI	YETI Holdings, Inc.	134,552	$4,923,257

All Filings in HAS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,541,025	817,746	-4.0%	Shares	Defined	2026-05-15
2025-12-31	$69,858,834	851,937	+185.7%	Shares	Sole	2026-02-13
2025-12-31	$24,452,400	298,200	+496.4%	Call	Sole	2026-02-13
2025-12-31	$4,100,000	50,000	-92.6%	Put	Sole	2026-02-13
2025-09-30	$51,134,428	674,152	+951.7%	Shares	Sole	2026-03-31
2025-09-30	$4,861,985	64,100	+28.2%	Call	Sole	2026-03-31
2025-09-30	$3,792,500	50,000	-84.7%	Put	Sole	2026-03-31
2025-06-30	$24,119,724	326,737	+755.3%	Shares	Sole	2026-02-27
2025-06-30	$2,819,924	38,200	-51.0%	Call	Sole	2026-02-27
2025-03-31	$4,790,071	77,900	+94.8%	Call	Sole	2026-03-17
2025-03-31	$2,459,600	40,000	-91.1%	Put	Sole	2026-03-17
2025-03-31	$27,705,610	450,571	+3.1%	Shares	Sole	2026-03-17
2024-12-31	$24,431,662	436,982	+2.8%	Shares	Sole	2026-03-19
2024-12-31	$23,761,750	425,000	-51.8%	Put	Sole	2026-03-19
2024-09-30	$63,776,476	881,865	+148.4%	Shares	Defined	2026-03-31
2024-09-30	$25,673,600	355,000	-10.1%	Put	Sole	2026-03-31
2024-06-30	$23,107,500	395,000	-77.2%	Call	Sole	2026-03-23
2024-06-30	$101,167,090	1,729,352	+1896.9%	Shares	Defined	2026-03-23
2024-03-31	$4,894,632	86,600	-94.4%	Call	Sole	2026-03-24
2024-03-31	$87,087,258	1,540,822	+4302.3%	Shares	Defined	2026-03-24
2024-03-31	$1,978,200	35,000	+1650.0%	Put	Sole	2026-03-24
2023-12-31	$102,120	2,000	-99.5%	Put	Sole	2026-03-24
2023-12-31	$21,989,089	430,652	+402.5%	Shares	Sole	2026-03-24
2023-12-31	$4,375,842	85,700	-50.0%	Call	Sole	2026-03-24
2023-09-30	$11,336,396	171,400	+0.6%	Call	Sole	2026-03-26
2023-09-30	$11,270,256	170,400	-52.3%	Put	Sole	2026-03-26
2023-09-30	$23,631,489	357,295	+17.4%	Shares	Sole	2026-03-26
2023-06-30	$19,717,541	304,424	+576.5%	Shares	Sole	2026-03-27
2023-03-31	$2,416,050	45,000	-83.1%	Call	Sole	2026-03-30
2023-03-31	$14,258,505	265,571	-2.3%	Shares	Sole	2026-03-30
2022-12-31	$16,592,399	271,962	+3.7%	Shares	Sole	2026-03-30
2022-09-30	$17,676,376	262,183	+39.1%	Shares	Sole	2022-11-03
2022-06-30	$15,436,098	188,521	-8.7%	Shares	Sole	2022-08-12
2022-03-31	$16,911,480	206,439	+35.8%	Shares	Sole	2022-05-16
2021-12-31	$15,470,560	152,000	-36.9%	Put	Sole	2022-02-23
2021-12-31	$24,531,522	241,025	-8.4%	Shares	Sole	2022-02-23
2021-09-30	$23,464,412	262,995	+13049.8%	Shares	Sole	2021-11-09
2021-09-30	$178,440	2,000	0.0%	Put	Sole	2021-11-09
2021-06-30	$189,040	2,000	-99.2%	Put	Sole	2021-08-13
2021-06-30	$22,271,273	235,625	+11681.2%	Shares	Sole	2021-08-13
2021-03-31	$192,240	2,000	-99.0%	Put	Sole	2021-05-13
2021-03-31	$19,424,313	202,084	+10004.2%	Shares	Sole	2021-05-13
2020-12-31	$187,080	2,000	-98.6%	Put	Sole	2021-02-11
2020-12-31	$13,394,459	143,195	-34.4%	Shares	Sole	2021-02-11
2020-09-30	$18,069,851	218,446	+10822.3%	Shares	Sole	2020-11-12
2020-09-30	$165,440	2,000	-79.8%	Put	Sole	2020-11-12
2020-06-30	$742,005	9,900	+725.0%	Put	Sole	2020-08-12
2020-06-30	$89,940	1,200	-99.2%	Call	Sole	2020-08-12
2020-06-30	$11,930,164	159,175	+491.7%	Shares	Sole	2020-08-12
2020-03-31	$1,924,695	26,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.