Position in HAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,370,676
+$475,650 QoQ
Shares Held
281,738
-10.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $112,129,485 across 10 Leisure names. HAS ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,313,492 | $53,094,641 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
281,738 | $26,370,676 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
82,481 | $7,710,323 | |
| 4 | MAT |
Mattel Inc /De/
|
407,750 | $5,924,607 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
184,391 | $4,967,493 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
64,188 | $4,774,303 | |
| 7 | AS |
Amer Sports, Inc.
|
133,114 | $4,382,112 | |
| 8 | YETI |
YETI Holdings, Inc.
|
91,016 | $3,330,275 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||