Position in HAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$684,309
-$113,961 QoQ
Shares Held
7,311
-24.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DNB Asset Management AS holds $100,232,462 across 6 Leisure names. HAS ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
22,685,343 | $97,320,121 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
41,886 | $1,128,408 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
7,311 | $684,309 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
5,852 | $435,271 | |
| 5 | MAT |
Mattel Inc /De/
|
25,322 | $367,928 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
3,171 | $296,425 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,309 | 7,311 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $798,270 | 9,735 | Shares | Other | 2026-02-05 | |
| 2024-03-31 | $1,123,221 | 19,873 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,445,681 | 67,483 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,879,706 | 58,659 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,041,534 | 46,959 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,330,951 | 43,415 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,571,510 | 42,149 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,415,995 | 35,835 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,835,913 | 34,635 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,814,033 | 34,351 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,968,413 | 29,165 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,356,478 | 26,412 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,425,099 | 25,657 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,788,504 | 18,607 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,665,199 | 17,802 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,424,190 | 17,217 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,235,475 | 16,484 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,130,203 | 15,796 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||