Position in HAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,024
-$3,617 QoQ
Shares Held
303
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 756 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $3,288,399 across 7 Leisure names. HAS ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
58,944 | $3,075,107 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
1,331 | $157,763 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
720 | $29,404 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
303 | $25,024 | |
| 5 | LUCK |
Lucky Strike Entertainment Corp
|
86 | $643 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
44 | $260 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4 | $198 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,024 | 303 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $28,641 | 306 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,014 | 427 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,387 | 427 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,521 | 427 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $26,440 | 430 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,705 | 424 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,663 | 424 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,804 | 424 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $23,794 | 421 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,802 | 427 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $27,844 | 421 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,268 | 421 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $29,636 | 552 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $33,677 | 552 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $37,215 | 552 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $77,376 | 945 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $89,210 | 1,089 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $110,838 | 1,089 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $97,160 | 1,089 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $98,489 | 1,042 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $90,833 | 945 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $88,395 | 945 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $78,170 | 945 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $70,827 | 945 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $67,614 | 945 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||