Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$720,432
-$103,809 QoQ
Shares Held
8,723
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 756 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $1,059,967 across 2 Leisure names. HAS ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
8,723 | $720,432 | |
| 2 | YETI |
YETI Holdings, Inc.
|
6,851 | $339,535 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,432 | 8,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $824,241 | 8,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $726,356 | 8,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $671,879 | 8,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,823 | 8,857 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,126 | 555 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,490 | 599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,608 | 603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,743 | 611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,894 | 582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,467 | 1,243 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $101,392 | 1,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,794 | 1,479 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,448 | 1,219 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,911 | 605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,249 | 508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,795 | 657 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,960 | 500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $54,045 | 531 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,773 | 188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,541 | 175 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,955 | 166 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,527 | 166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,731 | 166 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,390 | 192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,875 | 208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||