Position in HAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,827,131
-$6,111,355 QoQ
Shares Held
118,987
-30.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. HAS ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,131 | 118,987 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,938,486 | 170,283 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,677,476 | 118,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,786,979 | 89,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,334,296 | 45,168 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,729,119 | 60,646 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,353,546 | 95,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,418,234 | 33,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,601,378 | 27,374 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,556,899 | 27,546 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $983,721 | 19,266 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,666,893 | 40,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,938,822 | 29,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,439,080 | 45,429 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,504,531 | 123,005 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,758,394 | 129,908 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,199,786 | 26,866 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,020,227 | 24,661 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,883,019 | 28,326 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,944,860 | 44,215 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,187,728 | 54,885 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,258,402 | 44,303 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,510,180 | 37,526 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,740,116 | 141,926 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,267,480 | 190,360 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,992,549 | 181,587 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||