Position
Fidelity 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 −$19.5M$93.60 → $82.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.3M | $188.3M | — | — | — | 0.0% |
| Q1 2026 | 2.34M | $219.2M | $93.60 | $26.6M | $4.27M | 0.0% |
| Q2 2026 | 1.77M | $146.1M | $82.59 | −$19.5M | −$53.6M | 0.0% |