Position in HAS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$280,640
-$294,438 QoQ
Shares Held
3,398
-44.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#499
of 766 holders
Holding Since
Mar 2022
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,411,890 across 6 Leisure names. HAS ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
62,863 | $2,127,283 | |
| 2 | YETI |
YETI Holdings, Inc.
|
24,749 | $1,226,560 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
23,491 | $1,225,525 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
18,272 | $872,305 | |
| 5 | CALY |
Callaway Golf Co
|
36,167 | $679,577 | |
| 6 | HAS |
Hasbro, Inc.
This page
|
3,398 | $280,640 |
All Filings in HAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,640 | 3,398 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $575,078 | 6,144 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,642,050 | 20,025 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,148,906 | 28,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,135 | 5,881 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,965,404 | 31,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,814,670 | 32,457 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $376,642 | 5,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $240,727 | 4,115 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $645,007 | 9,567 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $989,184 | 12,075 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||