Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,068,371
+$327,757 QoQ
Shares Held
22,098
+4.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 14.652909765589648.ToString("F0")%
Shared 0.ToString("F0")%
None 85.34709023441035.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $35,528,513 across 7 Leisure names. HAS ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
915,288 | $30,131,280 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
22,098 | $2,068,371 | |
| 3 | YETI |
YETI Holdings, Inc.
|
36,375 | $1,330,960 | |
| 4 | MAT |
Mattel Inc /De/
|
56,093 | $815,031 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
179,428 | $769,744 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,274 | $306,613 | |
| 7 | FNKO |
Funko, Inc.
|
33,814 | $106,514 |
All Filings in HAS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,371 | 22,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,740,614 | 21,227 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,507,441 | 19,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,911,346 | 25,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,605,072 | 26,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,043,782 | 18,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,346,452 | 18,618 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||