Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,661,361
+$15,704,631 QoQ
Shares Held
402,365
+50.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.00231133423632.ToString("F0")%
Shared 1.6820548506952644.ToString("F0")%
None 0.31563381506840804.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2021CallValue
$2,451,060
CallShares
25,500
PutValue
$0
PutShares
0
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, 2026ROYAL BANK OF CANADA holds $90,231,649 across 24 Leisure names. HAS ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
402,365 | $37,661,361 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
867,961 | $19,919,703 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
204,031 | $15,175,823 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
81,897 | $7,655,730 | |
| 5 | YETI |
YETI Holdings, Inc.
|
79,835 | $2,921,160 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
72,729 | $1,959,317 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
86,303 | $1,531,876 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
219,448 | $941,430 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,661,361 | 402,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,956,730 | 267,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,699,355 | 206,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,058,096 | 407,181 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30,403,050 | 494,439 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $48,558,727 | 868,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,455,970 | 517,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,453,632 | 554,763 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $20,150,733 | 356,524 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,536,645 | 225,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,007,618 | 196,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,514,127 | 146,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,866,327 | 109,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,703,850 | 191,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,933,621 | 206,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,822,491 | 303,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,423,801 | 237,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,843,074 | 499,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,633,661 | 399,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,212,250 | 446,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,451,060 | 25,500 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $38,000,268 | 395,342 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $37,245,940 | 398,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,116,447 | 376,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,567,378 | 407,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,828,618 | 360,987 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||