Position in HAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,431,271
-$2,640,445 QoQ
Shares Held
586,406
+7.5% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#43
of 771 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Smith Group Asset Management, LLC holds $48,431,271 across 1 Leisure name. HAS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
586,406 | $48,431,271 |
All Filings in HAS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,431,271 | 586,406 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $51,071,716 | 545,638 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $41,720,452 | 508,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,031,253 | 475,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,379,484 | 452,174 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,045,208 | 439,831 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,541,135 | 438,940 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,031,685 | 442,916 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||