Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$180,954
-$12,798 QoQ
Shares Held
2,191
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#558
of 766 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. HAS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,954 | 2,191 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||