Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,920,712
+$8,185 QoQ
Shares Held
23,256
+13.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 771 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, 2026OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. HAS ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,712 | 23,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,912,527 | 20,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,675,148 | 57,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,584,070 | 60,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,259,044 | 57,695 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,377,829 | 54,933 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,327,201 | 59,510 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,797,592 | 52,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,760,732 | 47,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,659,779 | 64,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,771,698 | 73,868 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,792,640 | 102,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,418,475 | 68,218 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,061,053 | 75,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,030,316 | 66,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,912,540 | 43,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,219,519 | 39,320 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,106,781 | 38,289 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,916,898 | 38,484 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,363,545 | 15,283 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,492,560 | 15,791 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,367,881 | 14,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,429,007 | 15,277 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,481,594 | 17,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,652,567 | 22,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,434,499 | 158,902 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||