Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,484,706
-$38,217,745 QoQ
Shares Held
599,161
-36.1% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Jun 30, 2026CallValue
$24,777
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. HAS ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in HAS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,777 | 300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $49,484,706 | 599,161 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,702,451 | 936,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,419,680 | 700,240 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,627,529 | 522,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,827,814 | 187,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,964,573 | 324,680 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,997,292 | 250,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,470,282 | 172,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,161,554 | 395,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,489,385 | 203,280 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,078,641 | 119,049 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,361 | 105 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,537,388 | 280,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,944 | 105 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,854,318 | 136,704 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,688,790 | 180,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,649,633 | 76,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,071,158 | 134,547 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,099,731 | 50,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,300,600 | 223,396 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,540,177 | 152,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,921,152 | 122,407 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,538,944 | 48,021 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,648,556 | 79,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,851,077 | 51,861 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,922,427 | 107,863 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,074,282 | 54,360 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,215,886 | 44,946 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||