Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,241,074
+$3,606,318 QoQ
Shares Held
232,971
+39.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 771 holders
Holding Since
Mar 2020
19 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, 2026ING GROEP NV holds $52,293,074 across 5 Leisure names. HAS ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,046,000 | $22,279,800 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
232,971 | $19,241,074 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
130,000 | $6,206,200 | |
| 4 | FNKO |
Funko, Inc.
|
600,000 | $3,528,000 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
150,000 | $1,038,000 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,241,074 | 232,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,634,756 | 167,038 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,452,068 | 103,074 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,439,526 | 111,266 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $2,714,804 | 36,776 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $945,102 | 16,904 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,278,762 | 17,682 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,039,252 | 17,765 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $29,366 | 444 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $28,992 | 540 | Shares | Defined | 2023-05-09 | |
| 2022-06-30 | $399,001 | 4,873 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,743,257 | 21,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,794,483 | 17,631 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,057,167 | 11,849 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,086,129 | 11,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $907,372 | 9,440 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $882,643 | 9,436 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $314,584 | 3,803 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $237,331 | 3,317 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||