Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,130,078
-$419,960 QoQ
Shares Held
25,791
-5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. HAS ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
11,373 | $321,173 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,078 | 25,791 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,550,038 | 27,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,165,456 | 26,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,681,822 | 22,173 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,373,421 | 18,605 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,072,570 | 17,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $614,394 | 10,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,007,128 | 13,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $898,501 | 15,359 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $925,288 | 16,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $950,686 | 18,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,186,750 | 17,943 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,029,907 | 15,901 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $825,054 | 15,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $833,579 | 13,663 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $541,787 | 8,036 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $662,491 | 8,091 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $308,183 | 3,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,811 | 2,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,827 | 3,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $262,009 | 2,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $233,859 | 2,433 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $177,726 | 1,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,667 | 2,172 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $173,284 | 2,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $238,046 | 3,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||