Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,672,943
-$5,378,647 QoQ
Shares Held
20,256
-76.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#263
of 771 holders
Holding Since
Sep 2020
13 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, 2026Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. HAS ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
60,160 | $3,138,547 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
20,256 | $1,672,943 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
51,731 | $1,101,870 | |
| 4 | AS |
Amer Sports, Inc.
|
18,040 | $610,473 | |
| 5 | YETI |
YETI Holdings, Inc.
|
6,422 | $318,274 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,982 | $285,144 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
29,956 | $207,295 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
1,448 | $171,631 |
All Filings in HAS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,943 | 20,256 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,051,590 | 85,995 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,697,074 | 35,558 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,151,412 | 34,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,903,462 | 51,931 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $1,351,405 | 26,467 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,763,035 | 61,679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,387,705 | 20,583 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,192,343 | 26,762 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $93,591 | 1,049 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,609,959 | 17,033 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,263,689 | 13,147 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $403,756 | 4,881 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||