Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,410,222
-$651,152 QoQ
Shares Held
29,183
-10.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 771 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 77%
Shared 1%
None 22%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $14,631,796 across 7 Leisure names. HAS ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
62,508 | $3,261,042 | |
| 2 | CALY |
Callaway Golf Co
|
172,123 | $3,234,190 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
94,687 | $2,673,959 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
29,183 | $2,410,222 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
12,111 | $1,435,516 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
29,692 | $1,417,495 | |
| 7 | MAT |
Mattel Inc /De/
|
14,364 | $199,372 |
All Filings in HAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,222 | 29,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,061,374 | 32,707 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,151,598 | 26,239 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,064,250 | 14,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,046,988 | 14,183 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $894,371 | 14,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $915,301 | 16,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,225,968 | 16,952 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,023,691 | 17,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $842,260 | 14,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $538,274 | 10,542 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||