Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$712,503
-$150,957 QoQ
Shares Held
8,627
-6.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 771 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $17,920,147 across 7 Leisure names. HAS ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
280,986 | $13,925,665 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
11,724 | $1,389,645 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
23,011 | $939,769 | |
| 4 | HAS |
Hasbro, Inc.
This page
|
8,627 | $712,503 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
19,362 | $546,782 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
5,959 | $310,881 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
16,058 | $94,902 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,503 | 8,627 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $863,460 | 9,225 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $796,466 | 9,713 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $471,258 | 7,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $411,608 | 7,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $553,754 | 7,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $438,223 | 7,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,126 | 7,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,661 | 4,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $428,454 | 6,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,480 | 6,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $367,615 | 6,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $358,250 | 5,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $332,717 | 4,935 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $446,819 | 5,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,988 | 3,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $351,853 | 3,457 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $247,853 | 2,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,547 | 2,619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $253,468 | 2,637 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $362,559 | 3,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $371,411 | 4,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $339,073 | 4,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,728 | 3,644 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||