Position in HAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85,639,470
-$7,470,721 QoQ
Shares Held
1,036,923
+4.2% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 771 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. HAS ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,639,470 | 1,036,923 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||