Position in HAS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$262,223
-$32,242 QoQ
Shares Held
3,175
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 178 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. HAS ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,223 | 3,175 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $294,465 | 3,146 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $252,724 | 3,082 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $149,576 | 1,972 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $126,527 | 1,714 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,945 | 178 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $9,546 | 132 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,599 | 147 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $791 | 14 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $714 | 14 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $925 | 14 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $906 | 14 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,201 | 41 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,501 | 41 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,101 | 46 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,094 | 50 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,096 | 50 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,089 | 50 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,461 | 50 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,198 | 55 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,286 | 55 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,144 | 55 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,218 | 51 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,822 | 51 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,933 | 41 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||