Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,270,974
-$13,513,557 QoQ
Shares Held
136,469
-48.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#98
of 771 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $38,382,771 across 6 Leisure names. HAS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
285,047 | $14,870,901 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
136,469 | $11,270,974 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
46,445 | $5,505,125 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
127,425 | $5,204,037 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
36,238 | $1,023,361 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
11,042 | $508,373 |
All Filings in HAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,270,974 | 136,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,784,531 | 264,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,712,944 | 264,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,073,544 | 251,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,978,230 | 229,995 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||