Position in HAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$302,609
-$2,993,931 QoQ
Shares Held
3,664
-93.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 766 holders
Holding Since
Sep 2023
4 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, 2026IMC-Chicago, LLC holds $14,430,626 across 8 Leisure names. HAS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
175,784 | $5,948,530 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
87,314 | $3,565,903 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
434,666 | $2,568,876 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
26,278 | $1,370,923 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
7,713 | $368,218 | |
| 6 | HAS |
Hasbro, Inc.
This page
|
3,664 | $302,609 | |
| 7 | MAT |
Mattel Inc /De/
|
18,990 | $263,581 | |
| 8 | PLBY |
Playboy, Inc.
|
34,415 | $41,986 |
All Filings in HAS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,609 | 3,664 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $3,296,540 | 53,611 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $2,243,182 | 38,345 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $1,927,319 | 29,140 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||