Position in HAS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,542,781
-$301,887 QoQ
Shares Held
18,680
-5.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#269
of 766 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $3,352,882 across 6 Leisure names. HAS ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
18,680 | $1,542,781 | |
| 2 | YETI |
YETI Holdings, Inc.
|
19,686 | $975,638 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
7,238 | $295,599 | |
| 4 | AS |
Amer Sports, Inc.
|
7,380 | $249,739 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,925 | $228,170 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
10,314 | $60,955 |
All Filings in HAS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,781 | 18,680 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,844,668 | 19,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,719,540 | 20,970 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,619,549 | 21,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,537,744 | 20,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $904,948 | 14,717 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,207,767 | 21,602 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $588,757 | 8,141 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $471,510 | 8,060 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||