Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,776,096
-$17,222,382 QoQ
Shares Held
82,045
-68.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $25,181,516 across 4 Leisure names. HAS ranks #3 (26.9% of the industry book) .
All Filings in HAS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,776,096 | 82,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,998,478 | 256,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,753,500 | 106,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $449,487 | 5,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,738,018 | 23,544 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $699,551 | 9,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $642,096 | 10,976 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $63,722 | 1,248 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $64,834 | 1,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,651,826 | 30,766 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,820 | 456 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $779,981 | 11,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,780 | 9,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $967,475 | 11,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,538,099 | 15,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,942 | 13,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $922,326 | 9,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $523,373 | 5,445 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $3,597,820 | 50,284 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||