Position in HAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,067,481
-$2,550,739 QoQ
Shares Held
43,456
-46.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026HRT FINANCIAL LP holds $20,583,751 across 9 Leisure names. HAS ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
161,589 | $5,277,496 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
48,295 | $4,514,616 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
43,456 | $4,067,481 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
668,053 | $2,865,947 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
34,018 | $2,530,258 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
34,773 | $617,220 | |
| 7 | YETI |
YETI Holdings, Inc.
|
16,782 | $614,053 | |
| 8 | PLBY |
Playboy, Inc.
|
56,230 | $85,469 |
All Filings in HAS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,067,481 | 43,456 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,618,220 | 80,710 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $6,872,715 | 93,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,984,266 | 178,635 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $450,859 | 8,830 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $9,299,000 | 173,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,584,124 | 25,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,901,474 | 87,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,098,502 | 25,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,197,498 | 51,239 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $3,360,162 | 34,958 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,285,137 | 15,536 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||