Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,341,498
-$2,486,750 QoQ
Shares Held
476,347
+6.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 771 holders
Holding Since
Mar 2020
15 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, 2026Quantinno Capital Management LP holds $198,334,287 across 15 Leisure names. HAS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,327,622 | $115,356,946 | |
| 2 | HAS |
Hasbro, Inc.
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|
476,347 | $39,341,498 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
267,479 | $13,954,379 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
171,791 | $8,201,302 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
49,535 | $5,871,383 | |
| 6 | CALY |
Callaway Golf Co
|
180,118 | $3,384,417 | |
| 7 | AS |
Amer Sports, Inc.
|
86,682 | $2,933,318 | |
| 8 | MAT |
Mattel Inc /De/
|
175,404 | $2,434,607 |
All Filings in HAS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,341,498 | 476,347 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||