Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,853,221
+$39,027,944 QoQ
Shares Held
688,379
+261.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
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, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. HAS ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
|
55,121 | $1,035,723 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,853,221 | 688,379 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,825,277 | 190,441 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,064,722 | 171,521 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $761,458 | 10,039 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $565,092 | 7,655 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $946,823 | 15,398 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $173,376 | 3,101 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,330,688 | 18,400 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,874,982 | 49,145 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,300,311 | 288,399 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $354,611 | 6,945 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $107,279 | 1,622 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,247,664 | 19,263 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $214,276 | 3,991 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $177,112 | 2,903 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,389,123 | 94,766 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,156,555 | 38,551 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $760,217 | 9,280 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $647,626 | 6,363 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,087,525 | 45,814 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,253,210 | 44,998 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,867,131 | 19,425 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,396,775 | 25,623 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $685,996 | 8,293 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $330,979 | 4,416 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,765,782 | 24,679 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||