Position in HAS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$13,915,324
+$1,560,138 QoQ
Shares Held
148,668
-1.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $263,517,711 across 12 Leisure names. HAS ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,589,462 | $69,760,105 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
709,695 | $66,342,287 | |
| 3 | CALY |
Callaway Golf Co
|
3,836,560 | $53,251,452 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
148,668 | $13,915,324 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
186,678 | $13,885,109 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
539,387 | $12,378,930 | |
| 7 | MAT |
Mattel Inc /De/
|
694,038 | $10,084,371 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
495,349 | $8,792,444 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,915,324 | 148,668 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,355,186 | 150,673 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,990,159 | 197,629 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,884,019 | 147,440 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,230,878 | 150,120 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,536,505 | 152,683 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,130,336 | 153,904 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,665,779 | 148,133 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $8,429,165 | 149,136 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,508,576 | 147,054 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,896,593 | 149,631 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,973,284 | 153,980 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,759,307 | 163,146 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,161,985 | 477,987 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,498,367 | 496,861 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $42,544,437 | 519,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,052,244 | 488,919 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $57,093,082 | 560,946 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $84,586,001 | 948,061 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $192,715,125 | 2,038,882 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $274,004,570 | 2,929,277 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $278,021,919 | 3,361,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $282,601,898 | 3,770,539 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $274,935,525 | 3,842,565 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||