Position in HAS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,064
-$118,680 QoQ
Shares Held
25
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#714
of 766 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $118,264 across 8 Leisure names. HAS ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,118 | $58,326 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,146 | $45,709 | |
| 3 | MAT |
Mattel Inc /De/
|
680 | $9,438 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
25 | $2,064 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
242 | $1,430 | |
| 6 | CALY |
Callaway Golf Co
|
33 | $620 | |
| 7 | AS |
Amer Sports, Inc.
|
14 | $473 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
5 | $204 |
All Filings in HAS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064 | 25 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $120,744 | 1,290 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,346 | 53 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $406,100 | 5,354 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $64,223 | 870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,702 | 109 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,529,697 | 27,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,099 | 112 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,978 | 35 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $8,175 | 134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,278,148 | 18,958 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,292 | 28 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,765 | 37 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||