Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,100,836
-$2,360,565 QoQ
Shares Held
255,489
+1.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. HAS ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,100,836 | 255,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,461,401 | 250,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,658,332 | 264,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,223,885 | 266,630 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,793,947 | 268,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,917,817 | 291,394 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $14,352,041 | 256,699 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $19,458,202 | 269,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,988,752 | 273,312 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,000,012 | 265,393 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,170,518 | 257,942 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,478,619 | 264,267 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,486,215 | 269,974 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,322,666 | 266,766 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,985,291 | 262,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,953,702 | 251,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,746,917 | 241,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,268,080 | 210,792 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,940,013 | 205,738 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,793,501 | 199,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,260,907 | 203,776 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,222,302 | 210,386 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,906,377 | 223,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,036,103 | 218,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,586,285 | 221,298 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,056,000 | 252,355 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||