Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,721,668
-$15,649,008 QoQ
Shares Held
129,818
-53.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 771 holders
Holding Since
Jun 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. HAS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,721,668 | 129,818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,370,676 | 281,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,895,026 | 315,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,644,302 | 232,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,606,439 | 238,505 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,769,245 | 272,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,739,106 | 263,622 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,243,028 | 307,564 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,562,525 | 197,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,863,104 | 227,585 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,113,627 | 237,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,637,333 | 175,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,870,690 | 275,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,300,856 | 191,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,055,959 | 82,871 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,674,038 | 24,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,574,471 | 55,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,516,736 | 79,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,867,492 | 77,299 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,630,652 | 208,817 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,717,352 | 166,286 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,801,260 | 101,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,312,057 | 88,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,302,108 | 88,275 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,576,481 | 34,376 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||