Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,232,240
+$10,864,018 QoQ
Shares Held
136,000
+3357.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 771 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $12,856,986 across 3 Leisure names. HAS ranks #1 (87.4% of the industry book) .
All Filings in HAS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,232,240 | 136,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $368,222 | 3,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,588 | 3,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,393 | 3,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,407 | 3,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,901 | 3,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,123 | 4,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,297 | 4,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,812,388 | 30,981 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||