Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,678,277
+$10,684,075 QoQ
Shares Held
701,691
+4.6% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2026CallValue
$65,520
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $151,721,991 across 8 Leisure names. HAS ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
701,691 | $65,678,277 | |
| 2 | AS |
Amer Sports, Inc.
|
1,292,591 | $42,552,095 | |
| 3 | MAT |
Mattel Inc /De/
|
1,159,230 | $16,843,611 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
185,339 | $13,785,514 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,337,631 | $10,028,436 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
22,583 | $2,111,058 | |
| 7 | PLBY |
Playboy, Inc.
|
255,529 | $388,404 | |
| 8 | JAKK |
Jakks Pacific Inc
|
16,797 | $334,596 |
All Filings in HAS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,678,277 | 701,691 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,520 | 700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $188,600 | 2,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,994,202 | 670,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,676,073 | 523,086 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $174,455 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,925,491 | 66,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,150,250 | 718,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,150,027 | 861,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,911,685 | 67,916 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $10,941,538 | 203,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,063,078 | 263,286 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $20,126,269 | 245,682 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,491,155 | 34,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,483,193 | 61,457 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,657,238 | 58,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,310,999 | 24,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $842,337 | 10,183 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||