Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,761,063
-$5,076,902 QoQ
Shares Held
81,863
-35.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 766 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 2%
Shared 17%
None 81%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $13,706,888 across 9 Leisure names. HAS ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
81,863 | $6,761,063 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
44,619 | $2,327,772 | |
| 3 | CALY |
Callaway Golf Co
|
59,988 | $1,127,174 | |
| 4 | YETI |
YETI Holdings, Inc.
|
17,210 | $852,926 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
126,876 | $749,836 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,817 | $613,801 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
4,138 | $490,476 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
10,933 | $446,502 |
All Filings in HAS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,761,063 | 81,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,837,965 | 126,474 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,366,522 | 126,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,778,031 | 89,361 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $4,192,606 | 56,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,238,481 | 36,404 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,867,381 | 158,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,414,564 | 185,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,395,158 | 160,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,717,483 | 171,930 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,104,734 | 21,636 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,477,405 | 37,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,294,736 | 35,429 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $465,602 | 6,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,850 | 4,346 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||