Position in HAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$144,780
+$60,353 QoQ
Shares Held
1,753
+94.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#568
of 766 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $192,459 across 8 Leisure names. HAS ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,753 | $144,780 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
171 | $20,268 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
464 | $18,949 | |
| 4 | YETI |
YETI Holdings, Inc.
|
143 | $7,087 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
19 | $991 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
3 | $143 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
22 | $130 | |
| 8 | MAT |
Mattel Inc /De/
|
8 | $111 |
All Filings in HAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,780 | 1,753 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $84,427 | 902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $128,330 | 1,565 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $118,705 | 1,565 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $139,298 | 1,887 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $118,060 | 1,920 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $118,249 | 2,115 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $151,727 | 2,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,446 | 2,076 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $117,335 | 2,076 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $96,605 | 1,892 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $124,409 | 1,881 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $121,443 | 1,875 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $96,105 | 1,790 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $60,155 | 986 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $58,655 | 870 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $70,989 | 867 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||