Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,688,792
-$4,091,376 QoQ
Shares Held
371,580
-0.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. HAS ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
|
10,777 | $202,499 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,688,792 | 371,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,780,168 | 371,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,090,680 | 415,740 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,680,945 | 404,495 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,892,557 | 391,392 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,224,256 | 345,166 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $20,361,750 | 364,188 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $34,304,484 | 474,343 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $26,075,731 | 445,739 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $19,136,371 | 338,577 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $5,970,394 | 116,929 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $25,767,944 | 389,597 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,598,042 | 364,336 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $8,737,563 | 162,741 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $17,024,412 | 279,043 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $19,927,801 | 295,577 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,921,978 | 279,946 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,467,555 | 213,227 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,668,487 | 183,420 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $14,512,792 | 162,663 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,237,190 | 161,206 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $15,268,277 | 158,846 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $14,747,421 | 157,659 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $11,214,680 | 135,574 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,645,989 | 128,699 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,964,799 | 55,413 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||