Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,013,621
-$3,579,452 QoQ
Shares Held
230,217
-4.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $48,055,698 across 13 Leisure names. HAS ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
230,217 | $19,013,621 | |
| 2 | AS |
Amer Sports, Inc.
|
204,730 | $6,928,063 | |
| 3 | YETI |
YETI Holdings, Inc.
|
123,343 | $6,112,878 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
140,701 | $3,973,395 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,688 | $2,560,177 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
42,067 | $2,194,635 | |
| 7 | JAKK |
Jakks Pacific Inc
|
77,104 | $1,794,981 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
11,945 | $1,415,839 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,013,621 | 230,217 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,593,073 | 241,379 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,799,136 | 253,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,102,739 | 238,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,663,501 | 239,278 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,941,024 | 242,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,400,116 | 239,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,032,991 | 249,350 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $14,636,171 | 250,191 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,302,385 | 253,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,049,914 | 255,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,253,067 | 336,454 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $8,851,662 | 136,663 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $6,886,494 | 128,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,611,058 | 124,751 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,426,449 | 184,314 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,753,711 | 180,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,992,752 | 183,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $500,350 | 4,916 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $407,556 | 4,568 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $340,366 | 3,601 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $586,332 | 6,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $603,894 | 6,456 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $598,479 | 7,235 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $425,341 | 5,675 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $470,727 | 6,579 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||