Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,208,869
-$1,385,371 QoQ
Shares Held
26,745
-30.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 771 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Dec 31, 2021CallValue
$692,104
CallShares
6,800
PutValue
$1,435,098
PutShares
14,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. HAS ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
This page
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
|
71,475 | $992,073 |
All Filings in HAS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,869 | 26,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,594,240 | 38,400 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,576,662 | 28,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,111,194 | 112,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $529,951 | 9,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,948 | 4,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $250,194 | 4,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $608,488 | 9,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,598 | 13,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316,109 | 61,764 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $17,702,010 | 216,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,435,098 | 14,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $692,104 | 6,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $535,320 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $624,540 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,315,740 | 24,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,805,332 | 19,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $465,509 | 4,843 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,316,844 | 13,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $509,436 | 5,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,534,934 | 27,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,263,668 | 24,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $785,840 | 9,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $909,920 | 11,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $824,450 | 11,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,281,645 | 17,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,182,785 | 15,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,078,261 | 70,975 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $808,515 | 11,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $701,190 | 9,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||