Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,023
-$31,273 QoQ
Shares Held
7,137
-16.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. HAS ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
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|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in HAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||