Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,828,248
+$3,507,270 QoQ
Shares Held
446,883
-4.4% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $150,764,366 across 14 Leisure names. HAS ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,871,188 | $68,466,768 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
446,883 | $41,828,248 | |
| 3 | MAT |
Mattel Inc /De/
|
1,222,491 | $17,762,794 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
122,551 | $9,115,343 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
146,562 | $4,786,714 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
76,101 | $2,050,160 | |
| 7 | AS |
Amer Sports, Inc.
|
53,865 | $1,773,235 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
27,312 | $1,270,281 |
All Filings in HAS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,828,248 | 446,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,320,978 | 467,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,161,599 | 239,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,493,665 | 169,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,103,572 | 34,210 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,395,625 | 24,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,114,998 | 29,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,550,659 | 26,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,014,420 | 17,948 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $216,219 | 3,544 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $244,048 | 2,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $237,498 | 2,539 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $210,026 | 2,539 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,014,006 | 14,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||