Position in HAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,556,163
+$1,152,629 QoQ
Shares Held
91,412
+1.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. HAS ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,556,163 | 91,412 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,403,534 | 90,287 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,517,556 | 72,743 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,340,945 | 45,258 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,272,351 | 20,692 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $500,003 | 8,943 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,292,430 | 17,871 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $179,887 | 3,075 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $107,274 | 1,898 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $97,524 | 1,910 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $92,133 | 1,393 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $75,716 | 1,169 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $49,287 | 918 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $78,092 | 1,280 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $78,746 | 1,168 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $114,386 | 1,397 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $95,846 | 1,170 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $55,266 | 543 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $49,812 | 527 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $50,655 | 527 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $49,295 | 527 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $43,593 | 527 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $39,498 | 527 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $37,706 | 527 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||