Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,134,703
-$498,497 QoQ
Shares Held
50,063
+1.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#167
of 766 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Wakefield Asset Management LLLP holds $6,204,289 across 2 Leisure names. HAS ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
50,063 | $4,134,703 | |
| 2 | AS |
Amer Sports, Inc.
|
61,158 | $2,069,586 |
All Filings in HAS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,703 | 50,063 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,633,200 | 49,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,073,022 | 49,671 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,819,957 | 50,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $519,249 | 7,034 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $461,052 | 7,498 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||