Position in HAS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,061,374
+$909,776 QoQ
Shares Held
32,707
+24.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 80.46595530008867.ToString("F0")%
Shared 0.7643623689118537.ToString("F0")%
None 18.76968233099948.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $10,953,411 across 8 Leisure names. HAS ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
32,707 | $3,061,374 | |
| 2 | CALY |
Callaway Golf Co
|
197,913 | $2,747,031 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
91,158 | $2,092,075 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
12,125 | $1,133,445 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
25,524 | $833,612 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
8,360 | $621,816 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
9,095 | $245,019 | |
| 8 | MAT |
Mattel Inc /De/
|
15,075 | $219,039 |
All Filings in HAS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||