Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,687
-$4,531 QoQ
Shares Held
420
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 766 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $37,179 across 2 Leisure names. HAS ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
420 | $34,687 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
117 | $2,492 |
All Filings in HAS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,687 | 420 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,218 | 419 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||