Position in HAS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,087,792
-$154,654 QoQ
Shares Held
13,171
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 197 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, 2026State of Alaska, Department of Revenue holds $11,093,573 across 13 Leisure names. HAS ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
50,582 | $2,065,768 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
38,962 | $1,100,286 | |
| 3 | MAT |
Mattel Inc /De/
|
78,398 | $1,088,164 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
13,171 | $1,087,792 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
9,063 | $1,074,237 | |
| 6 | CALY |
Callaway Golf Co
|
54,392 | $1,022,025 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
157,923 | $933,324 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
39,588 | $843,224 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,792 | 13,171 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,242,446 | 13,274 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,085,598 | 13,239 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,085,716 | 14,314 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,089,878 | 14,764 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $944,732 | 15,364 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $836,078 | 14,954 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,097,745 | 15,179 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $827,716 | 14,149 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $799,701 | 14,149 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $719,129 | 14,084 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,025,103 | 15,499 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,045,970 | 16,149 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,849,780 | 34,453 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,120,462 | 34,756 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,901,149 | 43,031 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,921,315 | 47,891 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,494,712 | 18,246 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,910,512 | 18,771 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,772,444 | 19,866 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,878,774 | 19,877 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,923,649 | 20,013 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,937,119 | 20,709 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,799,904 | 21,759 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,698,666 | 22,664 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,490,334 | 62,758 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||