Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,236,454
+$3,298,489 QoQ
Shares Held
51,295
+411.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 756 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $6,271,109 across 20 Leisure names. HAS ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
51,295 | $4,236,454 | |
| 2 | YETI |
YETI Holdings, Inc.
|
18,309 | $907,394 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
56,876 | $336,137 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,174 | $165,587 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,144 | $135,598 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
1,921 | $88,442 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,638 | $78,198 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,266 | $69,565 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,454 | 51,295 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $937,965 | 10,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,110,280 | 13,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,086,526 | 119,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,573 | 658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,676 | 320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,855 | 1,160 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $324,788 | 4,491 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $261,787 | 4,475 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $309,729 | 5,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $274,804 | 5,382 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,712 | 3,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,187 | 3,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,099 | 989 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $59,606 | 977 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $58,857 | 873 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,595 | 508 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $41,041 | 501 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,973 | 491 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,327 | 452 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $42,344 | 448 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $36,480 | 390 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $32,012 | 387 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,086 | 268 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,103 | 267 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||