Position in HAS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,212,750
-$590,356 QoQ
Shares Held
63,116
+1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#150
of 766 holders
Holding Since
Sep 2022
14 quarters on record
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,765,980 across 6 Leisure names. HAS ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
63,116 | $5,212,750 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
54,833 | $2,239,379 | |
| 3 | YETI |
YETI Holdings, Inc.
|
9,217 | $456,794 | |
| 4 | AS |
Amer Sports, Inc.
|
9,930 | $336,031 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,790 | $304,709 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
1,825 | $216,317 |
All Filings in HAS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,212,750 | 63,116 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,803,106 | 61,999 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,576,338 | 55,809 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,187,754 | 55,211 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,014,587 | 40,837 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $479,744 | 7,802 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $400,986 | 7,172 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $477,528 | 6,603 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $411,723 | 7,038 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $569,156 | 10,070 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $428,138 | 8,385 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $546,580 | 8,264 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $320,363 | 5,251 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $264,151 | 3,918 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||