Position in HAS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$93,110,191
+$18,789,901 QoQ
Shares Held
994,767
+9.8% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $179,896,255 across 12 Leisure names. HAS ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
994,767 | $93,110,191 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
200,941 | $18,783,964 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
649,272 | $17,491,387 | |
| 4 | YETI |
YETI Holdings, Inc.
|
363,474 | $13,299,513 | |
| 5 | AS |
Amer Sports, Inc.
|
381,261 | $12,551,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
151,537 | $11,271,322 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
278,931 | $6,401,466 | |
| 8 | MAT |
Mattel Inc /De/
|
288,985 | $4,198,952 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,110,191 | 994,767 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $74,320,290 | 906,345 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $67,054,130 | 884,036 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $50,351,957 | 682,091 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,357,269 | 444,906 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,975,947 | 446,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,098,062 | 512,971 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,889,051 | 562,206 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,881,923 | 581,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,142,199 | 492,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,349,441 | 504,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,389,533 | 438,313 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,885,809 | 370,382 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,294,899 | 381,821 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,793,582 | 323,251 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,089,505 | 306,418 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,927,851 | 279,881 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,449,839 | 289,348 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,727,835 | 243,531 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,751,015 | 219,541 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,278,815 | 86,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,310,057 | 78,149 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,423,621 | 77,655 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,798,373 | 64,021 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,421,861 | 61,801 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||