Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,245,374
+$15,542 QoQ
Shares Held
27,187
+14.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 766 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $10,184,684 across 6 Leisure names. HAS ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
77,446 | $3,838,223 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
27,187 | $2,245,374 | |
| 3 | MAT |
Mattel Inc /De/
|
114,730 | $1,592,452 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
21,447 | $1,118,889 | |
| 5 | AS |
Amer Sports, Inc.
|
21,915 | $741,603 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
109,669 | $648,143 |
All Filings in HAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,374 | 27,187 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,229,832 | 23,823 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,804,000 | 22,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,668,244 | 21,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,195,957 | 16,201 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||