Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,753,218
-$878,034 QoQ
Shares Held
105,984
+3.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 766 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. HAS ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in HAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,753,218 | 105,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,631,252 | 102,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,302,254 | 101,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,305,182 | 83,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,528,601 | 74,893 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,245,085 | 69,037 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,928,565 | 52,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,706,472 | 51,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,985,431 | 33,939 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,966,782 | 34,798 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,055,410 | 20,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,313,606 | 19,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,226,355 | 18,934 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $891,951 | 16,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,074,508 | 17,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,588 | 6,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $525,669 | 6,420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $479,641 | 5,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $633,478 | 6,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $622,398 | 6,976 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $652,849 | 6,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $440,325 | 4,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $656,183 | 7,015 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||