Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,334,817
-$25,259,323 QoQ
Shares Held
88,810
-74.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. HAS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,334,817 | 88,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,594,140 | 348,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,481,590 | 200,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,605,011 | 232,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,758,640 | 159,288 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,580,068 | 139,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,890,664 | 69,588 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,010,876 | 83,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,192,459 | 88,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,568,292 | 98,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,049,322 | 98,890 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,592,871 | 114,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,541,559 | 116,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,217,300 | 115,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,989,120 | 114,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,438,919 | 110,337 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,248,181 | 112,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,253,764 | 112,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,669,686 | 114,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,955,434 | 111,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,376,215 | 109,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,120,410 | 115,693 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,043,069 | 96,676 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $20,431 | 247 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $17,088 | 228 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $13,594 | 190 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||