Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,242,562
-$1,944,109 QoQ
Shares Held
148,233
-2.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#94
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $19,356,188 across 5 Leisure names. HAS ranks #1 (63.2% of the industry book) .
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,242,562 | 148,233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,186,671 | 151,567 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,910,462 | 291,591 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,084,505 | 330,712 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,770,970 | 362,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,180,008 | 376,972 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $18,033,882 | 322,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,104,256 | 333,300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,691,099 | 353,694 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,026,562 | 354,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,216,400 | 317,595 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,558,347 | 386,428 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $26,009,300 | 401,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,084,869 | 560,344 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,306,469 | 541,955 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,250,907 | 433,861 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,645,065 | 447,546 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,693,951 | 362,475 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $22,568,391 | 221,737 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,020,789 | 224,398 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,176,259 | 224,040 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,940,318 | 217,856 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,601,559 | 284,387 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,771,491 | 275,284 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $20,156,752 | 268,936 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $20,144,472 | 281,544 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||