Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,089,031
+$421,008 QoQ
Shares Held
13,186
+84.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 766 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. HAS ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
|
18,342 | $22,377 |
All Filings in HAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,031 | 13,186 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $668,023 | 7,137 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $699,296 | 8,528 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $518,814 | 6,840 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $319,993 | 5,204 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $360,535 | 6,163 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $569,778 | 11,159 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,175,969 | 17,780 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,024,013 | 15,810 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $392,782 | 6,438 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $344,246 | 5,106 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||