Position in HAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$999,008
-$191,022 QoQ
Shares Held
12,096
-4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 254 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $1,843,048 across 9 Leisure names. HAS ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
12,096 | $999,008 | |
| 2 | MAT |
Mattel Inc /De/
|
39,837 | $552,937 | |
| 3 | AS |
Amer Sports, Inc.
|
3,329 | $112,653 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
13,025 | $76,977 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,375 | $50,587 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
589 | $30,728 | |
| 7 | YETI |
YETI Holdings, Inc.
|
300 | $14,868 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
40 | $4,741 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,008 | 12,096 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,190,030 | 12,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $409,180 | 4,990 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,082,639 | 80,193 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $136,197 | 1,845 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $100,290 | 1,631 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,678 | 1,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,955 | 511 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,032 | 445 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $21,195 | 375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,857 | 526 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $43,850 | 663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,201 | 667 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $38,442 | 716 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $42,707 | 700 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $37,552 | 557 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $45,607 | 557 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,184,314 | 26,664 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $2,252,594 | 22,132 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||