Position in HAS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$325,569
-$288,915 QoQ
Shares Held
3,942
-40.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 766 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. HAS ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,569 | 3,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $614,484 | 6,565 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $220,006 | 2,683 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $484,074 | 6,382 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $487,802 | 6,608 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $411,983 | 6,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $479,316 | 8,573 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $854,388 | 11,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $526,734 | 9,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,203 | 7,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $383,766 | 7,516 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $621,253 | 9,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $597,891 | 9,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $463,666 | 8,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,564 | 8,975 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,700,871 | 25,228 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,177,434 | 26,593 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,113,044 | 25,794 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,931,874 | 28,806 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,266,277 | 25,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,407,991 | 25,476 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,609,561 | 27,149 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,346,825 | 25,089 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,187,859 | 14,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $846,410 | 11,293 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $556,873 | 7,783 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||