Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,067,474
+$149,566 QoQ
Shares Held
49,249
+17.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 771 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,567,659 across 11 Leisure names. HAS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
198,029 | $9,814,317 | |
| 2 | HAS |
Hasbro, Inc.
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|
49,249 | $4,067,474 | |
| 3 | MAT |
Mattel Inc /De/
|
100,043 | $1,388,596 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
28,631 | $1,169,290 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,781 | $1,136,314 | |
| 6 | CALY |
Callaway Golf Co
|
36,942 | $694,140 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,267 | $624,297 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
21,172 | $597,897 |
All Filings in HAS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067,474 | 49,249 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,917,908 | 41,858 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,111,900 | 37,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,353,397 | 31,027 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $589,135 | 9,581 | Shares | Sole | 2025-05-20 | |
| 2024-03-31 | $1,379,709 | 24,411 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $275,928 | 5,404 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $825,691 | 12,484 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,033,405 | 15,955 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $19,506,167 | 363,311 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $27,378,480 | 448,754 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $28,629,498 | 424,644 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $38,353,083 | 468,406 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||