Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,018,417
-$112,574 QoQ
Shares Held
24,439
+7.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 773 holders
Holding Since
Mar 2021
6 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, 2026CIBC WORLD MARKET INC. holds $5,278,693 across 6 Leisure names. HAS ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
24,439 | $2,018,417 | |
| 2 | MAT |
Mattel Inc /De/
|
85,910 | $1,192,430 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
125,000 | $865,000 | |
| 4 | AS |
Amer Sports, Inc.
|
18,380 | $621,979 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,493 | $371,353 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,016 | $209,514 |
All Filings in HAS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,417 | 24,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,130,991 | 22,767 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,907,027 | 38,326 | Shares | Sole | 2025-11-06 | |
| 2021-09-30 | $658,354 | 7,379 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $688,483 | 7,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $279,132 | 2,904 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||