Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,029,566
-$438,269 QoQ
Shares Held
12,466
-20.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 773 holders
Holding Since
Jun 2020
14 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,468,145 across 7 Leisure names. HAS ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESCA |
Escalade Inc
|
61,705 | $1,158,819 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
9,013 | $1,068,310 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
12,466 | $1,029,566 | |
| 4 | YETI |
YETI Holdings, Inc.
|
20,034 | $992,885 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
15,934 | $733,601 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
6,084 | $290,450 | |
| 7 | CALY |
Callaway Golf Co
|
10,352 | $194,514 |
All Filings in HAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,566 | 12,466 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,467,835 | 15,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $872,562 | 10,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $700,398 | 9,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $506,774 | 6,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $360,392 | 5,861 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,429 | 4,032 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $322,836 | 4,464 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $14,721 | 165 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,595 | 165 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,859 | 165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,469 | 144 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,498 | 139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,193 | 136 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||