Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,485,350
+$58,823,989 QoQ
Shares Held
1,168,245
+190.3% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. HAS ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in HAS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,485,350 | 1,168,245 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||