Position in HAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,356,953
+$99,415 QoQ
Shares Held
28,538
+18.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 766 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $5,100,974 across 7 Leisure names. HAS ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
28,538 | $2,356,953 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
21,643 | $1,129,115 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
13,393 | $546,970 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
17,807 | $502,869 | |
| 5 | AS |
Amer Sports, Inc.
|
12,505 | $423,169 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
13,804 | $81,581 | |
| 7 | FNKO |
Funko, Inc.
|
10,258 | $60,317 |
All Filings in HAS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,953 | 28,538 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,257,538 | 24,119 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $988,674 | 12,057 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $555,525 | 7,324 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $536,745 | 7,271 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $491,797 | 7,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $529,747 | 9,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $674,817 | 9,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $574,119 | 9,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $527,388 | 9,331 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $355,173 | 6,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $688,583 | 10,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $659,488 | 10,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $756,814 | 14,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $526,882 | 8,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,118 | 4,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,974 | 5,178 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $575,569 | 7,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,255 | 3,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,366 | 3,658 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||