Position in HAS
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$6,411,412
+$3,633,662 QoQ
Shares Held
68,498
+102.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $6,766,937 across 13 Leisure names. HAS ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
68,498 | $6,411,412 | |
| 2 | CALY |
Callaway Golf Co
|
16,375 | $227,285 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
12,405 | $53,217 | |
| 4 | PLBY |
Playboy, Inc.
|
15,193 | $23,093 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $19,565 | |
| 6 | ESCA |
Escalade Inc
|
575 | $9,872 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
132 | $9,818 | |
| 8 | MAT |
Mattel Inc /De/
|
280 | $4,068 |
All Filings in HAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,411,412 | 68,498 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,777,750 | 33,875 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $41,414 | 546 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $50,640 | 686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,867 | 502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,787 | 497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,581 | 492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,776 | 509 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $34,138 | 604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,963 | 626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $835,745 | 12,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,324 | 1,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,334 | 1,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,669 | 3,158 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $433,063 | 5,289 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $558,975 | 5,492 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $212,968 | 2,387 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $227,509 | 2,407 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $229,342 | 2,386 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $255,364 | 2,730 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $268,509 | 3,246 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $254,455 | 3,395 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $237,188 | 3,315 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||