Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,879,744
-$102,022,349 QoQ
Shares Held
180,164
-85.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 771 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. HAS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in HAS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,879,744 | 180,164 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $116,902,093 | 1,248,954 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,678,458 | 20,469 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $62,001,534 | 817,423 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $194,505,141 | 2,634,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $140,702,645 | 2,288,220 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $147,791,430 | 2,643,381 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $154,499,167 | 2,136,327 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $132,687,828 | 2,268,168 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $141,578,700 | 2,504,931 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $166,403,876 | 3,258,987 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $180,040,884 | 2,722,118 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $248,958,650 | 3,843,734 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,688,851 | 552,968 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $245,640 | 3,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,791,999 | 21,875 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $10,509,584 | 111,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,761,243 | 122,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $869,547 | 9,296 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,302,089 | 30,715 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,669,346 | 302,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||