Position in HAS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$436,818
-$56,547 QoQ
Shares Held
5,289
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#420
of 766 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CX Institutional holds $471,463 across 3 Leisure names. HAS ranks #1 (92.7% of the industry book) .
All Filings in HAS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,818 | 5,289 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $493,365 | 5,271 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $391,960 | 4,780 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $339,883 | 4,481 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $333,592 | 4,519 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $288,880 | 4,698 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $217,545 | 3,891 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $291,955 | 4,037 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $230,373 | 3,938 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $224,893 | 3,979 | Shares | Sole | 2024-04-15 | |
| 2022-06-30 | $56,251 | 687 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $1,381,867 | 13,577 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,132,915 | 12,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,166,754 | 12,344 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,086,156 | 11,300 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $15,153 | 162 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,437 | 102 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,571 | 61 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,867 | 82 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||