Position in HAS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$309,795
-$41,298 QoQ
Shares Held
3,751
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $1,428,201 across 11 Leisure names. HAS ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
3,751 | $309,795 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,553 | $185,944 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,209 | $143,302 | |
| 4 | MAT |
Mattel Inc /De/
|
9,701 | $134,649 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,560 | $133,555 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,612 | $129,450 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,244 | $119,850 | |
| 8 | CALY |
Callaway Golf Co
|
4,744 | $89,139 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,795 | 3,751 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $351,093 | 3,751 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $307,582 | 3,751 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $284,513 | 3,751 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $370,945 | 5,025 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $422,374 | 6,869 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $472,439 | 8,450 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $567,060 | 7,841 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,048,729 | 17,927 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,700,016 | 47,771 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,704,044 | 72,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,219,437 | 78,915 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $5,989,604 | 92,475 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $6,933,204 | 129,134 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,763,096 | 61,680 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $27,395,038 | 406,334 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $31,671,838 | 386,808 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $33,165,721 | 404,855 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $43,235,431 | 424,793 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,132,023 | 12,688 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,735,009 | 18,356 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $8,347,925 | 86,849 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,901,734 | 95,165 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $22,523,994 | 272,292 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $5,733,224 | 76,494 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $5,861,876 | 81,927 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||