Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,394,439
+$2,858,660 QoQ
Shares Held
452,772
+22.7% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $53,045,439 across 2 Leisure names. HAS ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
452,772 | $37,394,439 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
300,000 | $15,651,000 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,394,439 | 452,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,535,779 | 368,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,716,504 | 423,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,123,481 | 621,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,490,067 | 453,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,119,381 | 294,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,465,439 | 455,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,929,495 | 123,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,195,962 | 225,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,232,977 | 127,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,232,872 | 376,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,804,506 | 329,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,405,332 | 129,772 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,978,196 | 129,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,007,212 | 82,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,546,778 | 82,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,456,084 | 359,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,808,202 | 498,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,885,146 | 38,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,390,159 | 138,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,492,897 | 132,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,618,568 | 110,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,052,894 | 96,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,584,931 | 115,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,528,376 | 140,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,222,491 | 142,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||