HAS — tear sheet

The engine's final decision is a Hold rating for Hasbro Inc (HAS) — its plan holds any existing stake unchanged and keeps the name on a watch list — judging the record too thin and too conflicted for a directional call. The freshest datum is QuantOrb's 2026-09-17 US-session snapshot: an MFI of 5.91 with a BUY screen flag at strength 0.7272, which the source labels a screen output, not a recommendation, and whose cause is not available in provided documents. Per the quantorb 13F dataset (quarter-end positions as of 2026-03-31), Entrust Global Partners cut 427,881 shares (-69.0%) while Blue Grotto Capital added 70,000 (+30.4%) and Sellaronda Global Management added 15,000 (+8.6%) — mixed evidence, stale by roughly five months. Confirmation inputs (RSI, MACD, 200-day SMA, VWMA, ATR) are not available in provided documents, the 10-K excerpt is governance boilerplate only, and no 8-K Item 2.02 appears in the lookback. Sources: QuantOrb snapshot (2026-09-17); 13F-HR via quantorb (2026-03-31); SEC 10-K (filed 2026-02-25); 8-K Item 2.02 status note.

Source: SEC 13F-HR holdings (as of 2026-03-31) via quantorb filers data — quarter-end snapshots, statutory lag up to 45 days

Quarter-end 13F-HR snapshot for HAS as tracked in the quantorb filers dataset (5 institutional filer rows on file; positions as of 2026-03-31, a quarter-end snapshot subject to the statutory 13F reporting lag of up to 45 days). Quarter-over-quarter share changes where the dataset carries them:

This is the dataset's tracked top-holder snapshot, not an exhaustive list of 13F filers; it is a periodic regulatory disclosure, not real-time portfolio data.

Management's own disclosures are nearly absent from the corpus. The SEC 10-K excerpt (filed 2026-02-25) is procedural and governance-focused only — it references the company's insider trading policy, a Code of Conduct applicable to all employees, officers and directors including the CEO, CFO and Controller, and its investor website — and, per the sentiment report, contains no financial performance, segment or outlook information. No 8-K Item 2.02 press release was found in the lookback window, so no recent results or guidance language from management exists in the record; the sentiment report notes this absence is not itself a sentiment signal. The earnings date is not available in provided documents. Documented catalysts are likewise absent. The engine identifies three watch conditions for re-evaluation: a dated earnings release or fundamental catalyst, Q2/Q3 13F updates clarifying whether Entrust's reduction was idiosyncratic or broader distribution, and restored price/technical data enabling its confirmation gates. Sources: SEC 10-K (filed 2026-02-25); 8-K Item 2.02 status note; sentiment report; engine final decision.

The engine's risk review flags evidence-quality concerns rather than documented negative events. The MFI print of 5.91 is a one-session snapshot from one engine; the neutral analyst notes money-flow can be skewed by isolated volume spikes, that oversold conditions can persist, and that comparable setups below a declining 200-day average carry materially lower win rates — while HAS's standing versus its 200-day is not available in provided documents. The 0.7272 strength score sits on an undefined scale. News, social, macro and fundamentals feeds all returned no data, so the absence of negatives reflects a blackout, not verified calm. The 13F snapshot is a quarter-end 2026-03-31 filing (statutory lag up to 45 days), mixing Entrust's reduction of the largest tracked position with small-filer additions. With no 8-K Item 2.02 and an earnings date not available in provided documents, the engine flags undated consumer-discretionary earnings risk and unrunnable confirmation gates. Sources: engine risk review; QuantOrb snapshot (2026-09-17); 13F-HR (2026-03-31); 8-K status note.