Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,752
-$779,506 QoQ
Shares Held
2,070
-82.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,524,754 across 25 Leisure names. HAS ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
8,098 | $296,305 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
3,808 | $283,239 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
10,335 | $278,424 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
12,633 | $224,235 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,343 | $219,023 | |
| 6 | HAS |
Hasbro, Inc.
This page
|
2,070 | $193,752 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,752 | 2,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $973,258 | 11,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $880,770 | 11,612 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $541,543 | 7,336 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $529,182 | 8,606 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $966,515 | 17,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,194,871 | 16,522 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $460,278 | 7,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,513 | 6,697 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,388,883 | 27,201 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $860,811 | 13,015 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $182,780 | 2,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,671 | 4,166 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $271,067 | 4,443 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $988,646 | 14,664 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,118,234 | 13,657 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,814,363 | 22,148 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $589,203 | 5,789 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $225,725 | 2,530 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,073,273 | 11,355 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,156,292 | 32,837 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $720,632 | 7,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $723,551 | 8,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $184,526 | 2,462 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $316,179 | 4,419 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||