Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,225,219
-$2,807,154 QoQ
Shares Held
111,699
-13.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 766 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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. HAS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,225,219 | 111,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,032,373 | 128,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,175,964 | 111,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,241,481 | 108,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,548,611 | 102,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,397,468 | 87,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,284,997 | 76,641 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,418,431 | 74,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,847,545 | 65,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,211,562 | 21,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,058,840 | 40,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,455,387 | 67,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,446,800 | 53,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,360,080 | 62,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,666,029 | 60,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,339,271 | 34,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,412,183 | 29,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,018,008 | 61,255 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,657,169 | 26,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,447,282 | 83,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,945,213 | 62,899 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,791,037 | 60,248 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,361,993 | 57,323 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,683,109 | 56,614 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,908,584 | 38,807 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,240,372 | 31,312 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||