Position in HAS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,086,632
-$1,828,692 QoQ
Shares Held
146,345
-1.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 771 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. HAS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,086,632 | 146,345 | Shares | Defined | 2026-08-04 | |
| 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 | |
| 2021-03-31 | $268,955,871 | 2,798,126 | Shares | Defined | 2021-05-10 | |
| 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. | ||||||