Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$406,411
+$70,211 QoQ
Shares Held
4,342
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Allworth Financial LP holds $770,996 across 20 Leisure names. HAS ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
4,342 | $406,411 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,471 | $109,412 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
671 | $62,725 | |
| 4 | MAT |
Mattel Inc /De/
|
3,099 | $45,028 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
8,507 | $36,495 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,090 | $29,364 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,380 | $24,495 | |
| 8 | AS |
Amer Sports, Inc.
|
495 | $16,295 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,411 | 4,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,200 | 4,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $203,581 | 2,684 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $140,553 | 1,904 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,247 | 931 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,948 | 482 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,838 | 219 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,875 | 203 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,030 | 89 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,093 | 41 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,053 | 152 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,233 | 158 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,174 | 115 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,533 | 271 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,101 | 135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,222 | 76 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $30,228 | 369 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,460 | 34 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,672 | 86 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,213 | 34 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,171 | 33 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,086 | 33 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,729 | 33 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,520 | 87 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,224 | 87 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||