Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,537,739
+$551,372 QoQ
Shares Held
176,023
+17.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,168,946 across 18 Leisure names. HAS ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,537,739 | 176,023 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,986,367 | 149,427 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,344,300 | 126,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,206,135 | 108,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,443,560 | 73,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,369,417 | 71,059 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,113,801 | 73,579 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,673,101 | 64,617 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,523,513 | 60,231 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,983,973 | 52,795 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,297,546 | 44,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,919,155 | 44,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,969,898 | 45,853 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,287,194 | 42,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,062,015 | 33,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,420,890 | 50,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,700,484 | 45,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,298,920 | 28,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,876,913 | 28,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,859,947 | 32,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,014,809 | 31,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,015,188 | 31,369 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,180,583 | 44,693 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,533,136 | 42,712 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,077,297 | 41,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,611,575 | 36,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||