Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,979,013
-$4,326,839 QoQ
Shares Held
338,770
-1.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#62
of 771 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, 2026REGIONS FINANCIAL CORP holds $40,244,997 across 3 Leisure names. HAS ranks #1 (69.5% of the industry book) .
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,979,013 | 338,770 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $32,305,852 | 345,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,081,310 | 342,455 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,328,210 | 333,925 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $332,559 | 4,505 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $334,812 | 5,445 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $361,290 | 6,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,526 | 6,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,680 | 6,986 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $574,242 | 10,160 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $744,505 | 14,581 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,007,443 | 15,232 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,331,929 | 20,564 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,172,105 | 21,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,259,246 | 20,640 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,715,771 | 25,449 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,679,113 | 32,720 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,966,814 | 36,216 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $4,002,701 | 39,327 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,944,950 | 44,216 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,589,418 | 48,555 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,495,660 | 57,175 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $7,153,471 | 76,475 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $11,312,455 | 136,756 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $37,089,156 | 494,852 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $34,690,444 | 484,842 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||