Hasbro Inc. (HAS)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)

1027 NEWPORT AVE PAWTUCKET, RI 02861

Hasbro is a global play and entertainment company committed to Creating the World's Best Play and Entertainment Experiences. From toys, games and consumer products to television, movies, digital gaming, live action, music, and virtual reality experiences, Hasbro connects to global audiences by bringing to life great innovations, stories and brands across established and inventive platforms. Hasbro's iconic brands include NERF, MAGIC: THE GATHERING, MY LITTLE PONY, TRANSFORMERS, PLAY-DOH, MONOPOLY, BABY ALIVE, POWER RANGERS, PEPPA PIG and PJ MASKS, as well as premier partner brands. Through its global entertainment studio eOne, Hasbro is building its brands globally through great storytelling and content on all screens. Hasbro is committed to making the world a better place for children and their families through corporate social responsibility and philanthropy. Hasbro ranked No. 13 on the 2019 100 Best Corporate Citizens list by CR Magazine and has been named one of the World's Most Ethical Companies® by Ethisphere Institute for the past nine years. We routinely share important business and brand updates on our Investor Relations website, Newsroom and social channels (@Hasbro on Twitter and Instagram.)

Data as of 2021-06-19 11:08:17 -0400
Market Cap12.523 Billion Shares Outstanding137.569 Million Avg 30-day Volume613.391 Thousand
P/E Ratio30.66655 Dividend Yield2.956 EPS2.97
Price/Sales2.29 Debt to Equity3.49 EBITDA1.234 Billion
Price to Book Value4.29 Forward PE20.01 Enterprise Value15.924 Billion
Total Cash1.43 Billion Current Debt1.753 Billion Gross Profit3.729 Billion
BETA0.59895 52-week High/Low101.1 / 67.17 Next Earnings Date2021-07-26 Price to Cash FLow (P/CF) 50.2646
Data provided by IEX Cloud
View SEC Filings from HAS instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 578 600 -3.67% 113 (6.63%) 119 (6.91%) -5.04%
13F shares: 107.451 Million 108.493 Million -0.96% 15.379 Million 14.662 Million 4.89%
% Ownership 78.2308 79.1743 -1.19% 11.197 10.7001 4.64%
New Positions: 63 97 -35.05% 21 26 -19.23%
Increased Positions 211 199 6.03% 43 43 0.0%
Closed Positions 75 48 56.25% 26 12 116.67%
Reduced Positions 187 199 -6.03% 38 39 -2.56%
Total Calls 697.663 Thousand 1.668 Million -58.16% 254 Thousand 716.3 Thousand -64.54%
Total Puts 614.145 Thousand 1.375 Million -55.33% 277.5 Thousand 493.9 Thousand -43.81%
PUT/CALL Ratio 0.88 0.82 7.32% 1.09 0.69 57.97%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding HAS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HAS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

876.3 Thousand total shares from 25 transactions

Exercise Derivative Conversion (M)

23.3 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HASSENFELD ALAN G

  • CHAIRMAN EMERITUS
13,621,360 2021-05-28 6

PHILIP EDWARD M

  • Director
42,648 2021-05-20 5

GERSH LISA

  • Director
27,374 2021-05-20 5

BRONFIN KENNETH A

  • Director
32,104 2021-05-20 6

LEINBACH TRACY A

  • Director
35,047 2021-05-20 1

STODDART RICHARD S

  • Director
15,298 2021-05-20 6

ZECHER LINDA KAY

  • Director
14,458 2021-05-20 6

BURNS MICHAEL RAYMOND

  • Director
13,898 2021-05-20 1

STONE WEST MARY E

  • Director
10,755 2021-05-20 1

COCHRAN HOPE F

  • Director
10,755 2021-05-20 1

RICHIE LAUREL

  • Director
2,740 2021-05-20 3

FRASCOTTI JOHN

  • Director
175,788 2021-05-10 6

DAVIS SIR CRISPIN

  • Director
8,250 2021-03-31 4

COCKS CHRISTIAN P PRESIDENT & COO, WOTC

  • Officer
38,607 2021-03-23 2

NYMAN ERIC CHIEF CONSUMER OFFICER & COO

  • Officer
31,243 2021-03-11 3

THOMAS DEBORAH EVP, CHIEF FINANCIAL OFFICER

  • Officer
128,344 2021-02-19 5

COURTNEY THOMAS J JR. EVP, CHIEF GLOBAL OPS OFFICER

  • Officer
30,750 2021-02-19 4

JOHNSON DOLPH EVP, CHIEF HR OFFICER

  • Officer
46,396 2021-02-19 4

SIBLEY TARRANT L. EVP, CLO & CORP. SECRETARY

  • Officer
34,221 2021-02-19 5

HOGG MICHAEL EVP, CHIEF COMMERCIAL OFFICER

  • Officer
13,316 2021-02-19 2

THROOP DARREN D CEO, ENTERTAINMENT ONE

  • Officer
153,386 2021-02-18 2

GOLDNER BRIAN CHAIRMAN & CEO

  • Officer
  • Director
1,222,677 2021-02-17 6

DAVIS STEPHEN J EVP, CHIEF CONTENT OFFICER

  • Officer
37,859 2020-02-20 0

TINGA WIEBE EVP, CHIEF COMMERCIAL OFFICER

  • Officer
44,130 2019-05-01 0

FINIGAN BARBARA EVP, CHIEF LEGAL OFFICER & SEC

  • Officer
15,233 2018-02-28 0

BILLING DUNCAN EVP, CHIEF STRATEGY OFFICER

  • Officer
29,599 2018-02-23 0

ANDERSON BASIL

  • Director
0 2017-03-31 0

BATKIN ALAN R

  • Director
0 2017-03-31 0

TRUEB MARTIN R SVP & TREASURER

  • Officer
33,807 2017-02-23 0

BIONDI FRANK

  • Director
0 2015-03-31 0

GREENBERG JACK M

  • Director
0 2015-03-31 0

CONNORS JOHN M JR

  • Director
0 2015-03-31 0

VERRECCHIA ALFRED J

  • Director
  • CHAIRMAN
0 2015-03-31 0

GARRETT MICHAEL W O

  • Director
0 2015-03-31 0

HARGREAVES DAVID D R EVP & CHIEF STRATEGY OFFICER

  • Officer
200,000 2015-02-25 0

NAGLER BARRY SVP,CHIEF LEGAL OFFICER & SEC.

  • Officer
10,865 2010-08-17 0

GEE GORDON

  • Director
18,196 2010-04-22 0

STERN PAULA

  • Director
0 2010-03-31 0

MALONE CLAUDINE B/CA

  • Director
0 2008-03-31 0

BIFULCO FRANK P JR

  • FORMERLY AN OFFICER
12,000 2008-03-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of the ellen h. block trust

2021-06-01 16:13:03 -0400 2021-05-28 S 47 $96.43 d 900,000 indirect yes 0.1152 -0.0629 0.9533 5 -0.7438 4

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of trusts for the benefit of himself

2021-06-01 16:13:03 -0400 2021-05-28 S 15,427 $95.69 d 5,893,109 indirect yes 0.1152 -0.0629 0.9533 5 -0.7438 4

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of trusts for the benefit of himself

2021-06-01 16:13:03 -0400 2021-05-28 S 45 $96.43 d 5,893,064 indirect yes 0.1152 -0.0629 0.9533 5 -0.7438 4

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of the ellen h. block trust

2021-06-01 16:13:03 -0400 2021-05-28 S 15,996 $95.69 d 900,047 indirect yes 0.1152 -0.0629 0.9533 5 -0.7438 4

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of the ellen h. block trust

2021-05-28 09:59:17 -0400 2021-05-27 S 75,000 $95.01 d 916,043 indirect yes 0.3334 -1.2712 0.3334 2 -1.2712 6

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of trusts for the benefit of himself

2021-05-28 09:59:17 -0400 2021-05-27 S 75,000 $95.01 d 5,908,536 indirect yes 0.3334 -1.2712 0.3334 2 -1.2712 6

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of the ellen h. block trust

2021-05-28 09:59:17 -0400 2021-05-26 S 2,909 $95.00 d 991,043 indirect yes 0.3334 -1.2712 0.3334 2 -1.2712 6

HASSENFELD ALAN G CHAIRMAN EMERITUS as one of the trustees of trusts for the benefit of himself

2021-05-28 09:59:17 -0400 2021-05-26 S 3,567 $95.00 d 5,983,536 indirect yes 0.3334 -1.2712 0.3334 2 -1.2712 6

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-24 18:34:38 -0400 2021-05-21 S 23,032 $95.02 d 993,952 indirect yes 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-24 18:34:38 -0400 2021-05-21 S 21,486 $95.03 d 5,987,103 indirect yes 0.8401 1.51 2.3926 5 0.0 1

STODDART RICHARD S - Director

2021-05-24 19:17:09 -0400 2021-05-20 A 1,700 a 15,298 direct 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-24 18:34:38 -0400 2021-05-20 S 8,016 $95.00 d 1,016,984 indirect yes 0.8401 1.51 2.3926 5 0.0 1

STONE WEST MARY E - Director

2021-05-24 18:11:34 -0400 2021-05-20 A 1,700 a 10,755 direct 0.8401 1.51 2.3926 5 0.0 1

LEINBACH TRACY A - Director

2021-05-24 17:59:16 -0400 2021-05-20 A 1,700 a 35,047 direct 0.8401 1.51 2.3926 5 0.0 1

COCHRAN HOPE F - Director

2021-05-24 17:47:58 -0400 2021-05-20 A 1,700 a 10,755 direct 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-24 18:34:38 -0400 2021-05-20 S 9,475 $95.00 d 6,008,589 indirect yes 0.8401 1.51 2.3926 5 0.0 1

STODDART RICHARD S - Director

2021-05-24 18:09:13 -0400 2021-05-20 A 1,700 a 2,740 direct 0.8401 1.51 2.3926 5 0.0 1

BURNS MICHAEL RAYMOND - Director

2021-05-24 18:01:57 -0400 2021-05-20 A 1,700 a 13,898 direct 0.8401 1.51 2.3926 5 0.0 1

BRONFIN KENNETH A - Director

2021-05-24 17:36:59 -0400 2021-05-20 A 1,700 a 32,104 direct 0.8401 1.51 2.3926 5 0.0 1

ZECHER LINDA KAY - Director

2021-05-24 18:15:08 -0400 2021-05-20 A 1,700 a 14,458 direct 0.8401 1.51 2.3926 5 0.0 1

PHILIP EDWARD M - Director

2021-05-24 18:04:41 -0400 2021-05-20 A 1,700 a 42,648 direct 0.8401 1.51 2.3926 5 0.0 1

GERSH LISA - Director

2021-05-24 17:54:33 -0400 2021-05-20 A 1,700 a 27,374 direct 0.8401 1.51 2.3926 5 0.0 1

RICHIE LAUREL - Director

2021-05-24 20:34:40 -0400 2021-05-20 A 1,700 a 2,740 direct 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-20 15:37:55 -0400 2021-05-18 S 75,000 $95.75 d 6,018,064 indirect yes 0.0638 2.0306 2.0306 6 -0.0213 3

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-24 19:29:52 -0400 2021-05-18 S 75,000 $95.75 d 1,025,000 indirect yes 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-24 19:29:52 -0400 2021-05-18 S 75,000 $95.75 d 6,018,064 indirect yes 0.8401 1.51 2.3926 5 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-20 15:37:55 -0400 2021-05-18 S 75,000 $85.75 d 1,025,000 indirect yes 0.0638 2.0306 2.0306 6 -0.0213 3

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-18 16:10:21 -0400 2021-05-17 S 75,000 $95.18 d 1,100,000 indirect yes 1.023 1.055 1.055 6 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-18 16:10:21 -0400 2021-05-17 S 75,000 $95.19 d 6,093,064 indirect yes 1.023 1.055 1.055 6 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of the ellen h. block trust

2021-05-18 16:10:21 -0400 2021-05-14 S 75,000 $96.41 d 1,175,000 indirect yes 1.023 1.055 1.055 6 0.0 1

HASSENFELD ALAN G - Director as one of the trustees of trusts for the benefit of himself

2021-05-18 16:10:21 -0400 2021-05-14 S 75,000 $96.41 d 6,168,064 indirect yes 1.023 1.055 1.055 6 0.0 1

FRASCOTTI JOHN - Director

2021-05-12 15:23:37 -0400 2021-05-10 S 1,454 $101.03 d 151,236 direct 1.6357 -0.9709 1.6357 2 -0.9709 6

FRASCOTTI JOHN - Director

2021-05-12 15:23:37 -0400 2021-05-10 M 1,454 $74.42 a 152,690 direct 1.6357 -0.9709 1.6357 2 -0.9709 6

FRASCOTTI JOHN - Director

2021-05-12 15:23:37 -0400 2021-05-10 M 1,454 d 24,552 direct

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-07 M 3,810 d 0 direct

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-07 M 3,810 $61.77 a 155,046 direct -3.5129 -3.2889 0.0 1 -3.5129 2

BRONFIN KENNETH A - Director

2021-05-11 14:19:03 -0400 2021-05-07 S 3,000 $99.30 d 30,404 direct -3.5129 -3.2889 0.0 1 -3.5129 2

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-07 S 3,810 $99.75 d 151,236 direct -3.5129 -3.2889 0.0 1 -3.5129 2

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-06 M 15,854 d 3,810 direct

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-06 S 15,854 $99.76 d 151,236 direct -3.5129 -3.2889 0.0 1 -3.5129 2

FRASCOTTI JOHN - Director

2021-05-10 17:17:36 -0400 2021-05-05 M 15,854 $61.77 a 167,090 direct -3.5129 -3.2889 0.0 1 -3.5129 2

FRASCOTTI JOHN - Director

2021-05-05 15:13:17 -0400 2021-05-03 M 2,214 $61.77 a 153,450 direct 0.0503 -4.6488 -7.587 0.0503 2 -7.587 31

FRASCOTTI JOHN - Director

2021-05-05 15:13:17 -0400 2021-05-03 M 2,214 d 19,664 direct

FRASCOTTI JOHN - Director

2021-05-05 15:13:17 -0400 2021-05-03 S 2,214 $100.17 d 151,236 direct 0.0503 -4.6488 -7.587 0.0503 2 -7.587 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
HASBRO INC HAS 2021-06-23 21:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 20:45:02 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 20:15:04 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 19:45:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 19:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 18:45:02 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 18:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 17:45:02 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 17:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 16:45:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 16:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 15:45:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 15:15:03 UTC -0.17 0.25 4100000
HASBRO INC HAS 2021-06-23 14:45:03 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-23 14:15:02 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-23 13:45:03 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-23 13:15:03 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-23 12:45:03 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-22 22:15:03 UTC -0.187 0.267 4100000
HASBRO INC HAS 2021-06-22 21:45:03 UTC -0.187 0.267 4100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund HAS -256.0 shares, $-23946.24 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund HAS -1551.0 shares, $-122435.94 2020-08-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund HAS -37.0 shares, $-2647.35 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund HAS -46.0 shares, $-3805.12 2020-09-30 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund HAS -6070.0 shares, $-569487.4 2021-01-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund HAS -6200.0 shares, $-581002.0 2021-02-28 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund HAS -335.0 shares, $-31392.85 2021-02-26 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND HAS -3461.0 shares, $-324330.31 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund HAS -300.0 shares, $-28836.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund HAS -200.0 shares, $-19224.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund HAS -2200.0 shares, $-211464.0 2021-03-31 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund HAS -2100.0 shares, $-201852.0 2021-03-31 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio HAS -11400.0 shares, $-1095768.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio HAS -4000.0 shares, $-384480.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund HAS -4310.0 shares, $-414277.2 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND HAS -24922.0 shares, $-2395502.64 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio HAS -10140.0 shares, $-1008423.0 2021-04-30 N-PORT

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