Position in HAS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,177,109
-$510,739 QoQ
Shares Held
55,311
-20.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Allianz Asset Management GmbH holds $37,217,072 across 3 Leisure names. HAS ranks #2 (13.9% of the industry book) .
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,177,109 | 55,311 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,687,848 | 69,364 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,811,317 | 63,432 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,763,712 | 50,985 | Shares | Defined | 2025-07-28 | |
| 2024-06-30 | $5,557,851 | 95,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $563,277 | 9,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $591,274 | 11,580 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,722,615 | 26,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,364,380 | 21,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,736,495 | 32,343 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,947,132 | 97,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,008,670 | 14,961 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,080,816 | 13,200 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $478,575 | 5,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $385,357 | 4,077 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $636,071 | 6,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,084,954 | 13,116 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,213,215 | 16,187 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $523,746 | 7,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||