Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,056
-$175,735 QoQ
Shares Held
4,408
-23.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $11,930,235 across 6 Leisure names. HAS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
145,594 | $5,946,058 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
72,906 | $3,803,506 | |
| 3 | MAT |
Mattel Inc /De/
|
77,414 | $1,074,506 | |
| 4 | AS |
Amer Sports, Inc.
|
15,616 | $528,445 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
4,408 | $364,056 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
36,153 | $213,664 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,056 | 4,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $539,791 | 5,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,008 | 5,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,726 | 4,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,442 | 2,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,186,941 | 19,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,585 | 869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,496,011 | 20,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,570 | 8,420 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,017,062 | 117,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,694,925 | 116,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,760,094 | 243,324 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,209,165 | 264,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,257,316 | 381,205 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,116,915 | 372,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,222,150 | 308,038 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,210,477 | 271,124 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,046,179 | 285,382 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $24,934,045 | 279,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,750,199 | 283,011 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,955,602 | 249,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,806,086 | 190,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,715,147 | 202,069 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,069,491 | 107,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,294,053 | 18,086 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||