Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,865,542
-$4,428,122 QoQ
Shares Held
22,588
-66.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#253
of 773 holders
Holding Since
Mar 2022
9 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, 2026Aquatic Capital Management LLC holds $12,359,984 across 7 Leisure names. HAS ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
97,016 | $5,061,324 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
26,746 | $3,170,203 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
22,588 | $1,865,542 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
25,100 | $1,198,274 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
25,490 | $542,937 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,729 | $274,746 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
5,364 | $246,958 |
All Filings in HAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,542 | 22,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,293,664 | 67,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,108 | 1,294 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,387,167 | 100,070 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,192,576 | 71,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,919,150 | 49,900 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,836,198 | 34,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,628,967 | 26,700 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $425,984 | 5,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||