Position in HAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$520,647
+$232,921 QoQ
Shares Held
6,304
+105.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 771 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $2,737,519 across 6 Leisure names. HAS ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
11,723 | $611,588 | |
| 2 | MAT |
Mattel Inc /De/
|
39,705 | $551,105 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
6,304 | $520,647 | |
| 4 | YETI |
YETI Holdings, Inc.
|
8,475 | $420,021 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
10,132 | $413,790 | |
| 6 | JAKK |
Jakks Pacific Inc
|
9,466 | $220,368 |
All Filings in HAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,647 | 6,304 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $287,726 | 3,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,351,402 | 65,261 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $324,182 | 4,274 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,639,616 | 22,211 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $458,653 | 7,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,691,283 | 48,136 | Shares | Sole | 2025-02-10 | |
| 2022-12-31 | $447,020 | 7,327 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $230,856 | 2,468 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||