Position in HAS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,370
+$10,158 QoQ
Shares Held
174
+286.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $18,912 across 3 Leisure names. HAS ranks #1 (76.0% of the industry book) .
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,370 | 174 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,212 | 45 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $27,470 | 335 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $25,409 | 335 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $24,729 | 335 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $25,272 | 411 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,768 | 443 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,037 | 443 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,612 | 472 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,838 | 121 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,178 | 121 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,002 | 121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,837 | 121 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $6,496 | 121 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,382 | 121 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,910 | 147 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $12,042 | 147 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,793 | 165 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,721 | 165 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,158 | 44 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,229 | 44 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,115 | 44 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,488 | 18 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,349 | 18 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,287 | 18 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||