Position in HAS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$3,016,269
+$709,217 QoQ
Shares Held
36,521
+48.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 771 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 1%
None 94%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $29,910,843 across 11 Leisure names. HAS ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
260,130 | $12,892,042 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
41,237 | $4,887,821 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
98,136 | $4,685,012 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
36,521 | $3,016,269 | |
| 5 | CALY |
Callaway Golf Co
|
138,260 | $2,597,905 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
16,691 | $471,353 | |
| 7 | MAT |
Mattel Inc /De/
|
26,079 | $361,976 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
59,916 | $354,103 |
All Filings in HAS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,269 | 36,521 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $2,307,052 | 24,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,936,020 | 23,610 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,051,736 | 13,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $921,495 | 12,483 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $833,188 | 13,550 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $592,981 | 10,606 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $824,520 | 11,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $597,226 | 10,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,797 | 13,673 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $624,259 | 12,226 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $756,244 | 11,434 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $662,791 | 10,233 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $552,201 | 10,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $425,910 | 6,981 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||