Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,636,437
-$21,083,323 QoQ
Shares Held
44,030
-83.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 771 holders
Holding Since
Mar 2021
10 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, 2026ALGERT GLOBAL LLC holds $21,346,225 across 6 Leisure names. HAS ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
107,490 | $5,607,753 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
948,544 | $5,605,895 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
106,639 | $4,355,136 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
44,030 | $3,636,437 | |
| 5 | CALY |
Callaway Golf Co
|
101,190 | $1,901,360 | |
| 6 | JAKK |
Jakks Pacific Inc
|
10,294 | $239,644 |
All Filings in HAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,437 | 44,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,719,760 | 264,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,868,242 | 278,881 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,167,231 | 120,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,441,720 | 100,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $921,735 | 14,990 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,243,190 | 44,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,802,442 | 47,905 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $216,331 | 3,340 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $418,218 | 4,351 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||