Position in HAS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,496,117
-$1,050,151 QoQ
Shares Held
54,439
-8.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#157
of 766 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $4,650,403 across 7 Leisure names. HAS ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
54,439 | $4,496,117 | |
| 2 | MAT |
Mattel Inc /De/
|
7,930 | $110,068 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
501 | $23,917 | |
| 4 | AS |
Amer Sports, Inc.
|
579 | $19,593 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6 | $313 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4 | $198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7 | $197 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,496,117 | 54,439 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,546,268 | 59,255 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,075,390 | 61,895 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,784,845 | 63,083 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,924,384 | 66,708 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,679,930 | 59,846 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,139,514 | 56,153 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,827,969 | 52,931 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $2,978,118 | 50,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,718,612 | 48,100 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,669,764 | 32,702 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,985,361 | 45,137 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $3,236,362 | 49,967 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $2,748,068 | 51,184 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $2,938,729 | 48,168 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $2,777,029 | 41,190 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $3,381,234 | 41,295 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $3,309,240 | 40,396 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $4,112,726 | 40,408 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $3,829,679 | 42,924 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $3,366,518 | 35,617 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $608,343 | 6,329 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $444,502 | 4,752 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $252,378 | 3,051 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $25,108 | 335 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $17,386 | 243 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||