Position in HAS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,775,872
-$97,254 QoQ
Shares Held
18,973
-16.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $4,410,336 across 19 Leisure names. HAS ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
18,973 | $1,775,872 | |
| 2 | AS |
Amer Sports, Inc.
|
29,322 | $965,280 | |
| 3 | YETI |
YETI Holdings, Inc.
|
25,979 | $950,571 | |
| 4 | CALY |
Callaway Golf Co
|
25,615 | $355,536 | |
| 5 | MAT |
Mattel Inc /De/
|
10,369 | $150,661 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
11,229 | $48,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
592 | $44,032 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
980 | $26,401 |
All Filings in HAS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,775,872 | 18,973 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,873,126 | 22,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,009,949 | 26,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,017,869 | 27,335 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,216,026 | 19,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,197,536 | 21,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,690,480 | 23,375 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||