Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,317
-$3,363 QoQ
Shares Held
246
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 756 holders
Holding Since
Jun 2022
12 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, 2026Quent Capital, LLC holds $320,817 across 7 Leisure names. HAS ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
28,921 | $170,923 | |
| 2 | LUCK |
Lucky Strike Entertainment Corp
|
14,000 | $104,720 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
246 | $20,317 | |
| 4 | YETI |
YETI Holdings, Inc.
|
298 | $14,768 | |
| 5 | AS |
Amer Sports, Inc.
|
254 | $8,595 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
22 | $1,147 | |
| 7 | MAT |
Mattel Inc /De/
|
25 | $347 |
All Filings in HAS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,317 | 246 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,680 | 253 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,746 | 253 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,108 | 186 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $7,870 | 128 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $7,156 | 128 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,256 | 128 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,488 | 128 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,121 | 126 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $7,046 | 138 | Shares | Sole | 2024-06-17 | |
| 2022-09-30 | $1,483 | 22 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,801 | 22 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||