Position
ASSETMARK, INC in Hasbro, Inc.
Back to the book · All holders of HAS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $397.3K$82.00 → $93.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.3K | $2.81M | — | — | — | 0.0% |
| Q1 2026 | 35.4K | $3.31M | $93.60 | $397.3K | $103.2K | 0.0% |