Position in HAS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$517,174
-$170,971 QoQ
Shares Held
6,262
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 178 holders
Holding Since
Dec 2021
18 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, 2026EverSource Wealth Advisors, LLC holds $838,092 across 20 Leisure names. HAS ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
6,262 | $517,174 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
1,882 | $86,645 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
891 | $46,478 | |
| 4 | YETI |
YETI Holdings, Inc.
|
900 | $44,599 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,857 | $28,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,281 | $27,284 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
185 | $21,927 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
529 | $21,602 |
All Filings in HAS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,174 | 6,262 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $688,145 | 7,352 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $604,668 | 7,374 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $504,400 | 6,650 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $344,293 | 4,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,771 | 1,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,201 | 1,041 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,483 | 1,265 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $73,475 | 1,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,910 | 1,060 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $3,726 | 73 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,058 | 16 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,036 | 16 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,798 | 108 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,469 | 188 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $78,850 | 963 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $78,888 | 963 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,628 | 16 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||