Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,292,838
+$8,751,813 QoQ
Shares Held
1,032,726
+26.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Dec 31, 2025CallValue
$24,452,400
CallShares
298,200
PutValue
$4,100,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. HAS ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,292,838 | 1,032,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,541,025 | 817,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,858,834 | 851,937 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,452,400 | 298,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,100,000 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,792,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,861,985 | 64,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $51,134,428 | 674,152 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,819,924 | 38,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $24,119,724 | 326,737 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,459,600 | 40,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $27,705,610 | 450,571 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,790,071 | 77,900 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $23,761,750 | 425,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $24,431,662 | 436,982 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $63,776,476 | 881,865 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $25,673,600 | 355,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $101,167,090 | 1,729,352 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $23,107,500 | 395,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $87,087,258 | 1,540,822 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $4,894,632 | 86,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,978,200 | 35,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,375,842 | 85,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $21,989,089 | 430,652 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $102,120 | 2,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $11,270,256 | 170,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $11,336,396 | 171,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $23,631,489 | 357,295 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,717,541 | 304,424 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,416,050 | 45,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $14,258,505 | 265,571 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,592,399 | 271,962 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,676,376 | 262,183 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,436,098 | 188,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,911,480 | 206,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,470,560 | 152,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,531,522 | 241,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,464,412 | 262,995 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $178,440 | 2,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $189,040 | 2,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $22,271,273 | 235,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $192,240 | 2,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $19,424,313 | 202,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $187,080 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $13,394,459 | 143,195 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,069,851 | 218,446 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $165,440 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $742,005 | 9,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $89,940 | 1,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,930,164 | 159,175 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||