Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,733,063
-$2,820,890 QoQ
Shares Held
190,496
-3.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 771 holders
Holding Since
Mar 2020
23 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $21,164,242 across 2 Leisure names. HAS ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
190,496 | $15,733,063 | |
| 2 | YETI |
YETI Holdings, Inc.
|
109,588 | $5,431,179 |
All Filings in HAS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,733,063 | 190,496 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,553,953 | 198,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,169,056 | 136,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,983,527 | 131,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,170,415 | 15,855 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $310,284 | 5,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $323,690 | 5,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $435,439 | 8,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,041 | 8,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,677 | 8,641 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $549,946 | 10,243 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $718,696 | 11,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $704,268 | 10,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $834,438 | 10,191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $370,278 | 4,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $278,978 | 2,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,140 | 4,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $608,047 | 6,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $170,420 | 1,773 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $148,728 | 1,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $131,524 | 1,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,170 | 1,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,250,050 | 17,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||