Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,881,748
-$93,730,031 QoQ
Shares Held
2,674,437
-20.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. HAS ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,881,748 | 2,674,437 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $314,611,779 | 3,361,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $357,286,054 | 4,357,147 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $224,337,598 | 2,957,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $166,819,319 | 2,259,812 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $71,009,141 | 1,154,808 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,871,160 | 1,052,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $97,076,003 | 1,342,312 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,139,423 | 686,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,810,603 | 120,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,214,747 | 82,545 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,532,235 | 38,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,526,988 | 363,239 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $101,625,182 | 1,892,814 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $70,102,930 | 1,149,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,617,196 | 1,269,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,247,647 | 1,187,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,600,174 | 654,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,403,585 | 328,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,699,798 | 209,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,312,399 | 193,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,572,819 | 203,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,027,273 | 182,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,328,276 | 257,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,149,260 | 442,285 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $71,860,240 | 1,004,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||