Position in HAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,402
+$3,007 QoQ
Shares Held
356
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 766 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $439,501 across 8 Leisure names. HAS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
6,992 | $236,609 | |
| 2 | MAT |
Mattel Inc /De/
|
8,582 | $119,118 | |
| 3 | YETI |
YETI Holdings, Inc.
|
738 | $36,575 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
356 | $29,402 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
211 | $11,007 | |
| 6 | CALY |
Callaway Golf Co
|
311 | $5,843 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
146 | $862 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
4 | $85 |
All Filings in HAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,402 | 356 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,395 | 282 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $49,036 | 598 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,575 | 324 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $54,626 | 740 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $99,675 | 1,621 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $141,228 | 2,526 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $451,132 | 6,238 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $371,943 | 6,358 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $402,365 | 7,119 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $244,015 | 4,779 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $136,248 | 2,060 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $131,806 | 2,035 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $460,176 | 8,571 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $113,173 | 1,855 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $141,649 | 2,101 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $82,862 | 1,012 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $516,669 | 6,307 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $309,207 | 3,038 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $459,126 | 5,146 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $673,265 | 7,123 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,092,884 | 11,370 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,472,916 | 26,437 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||