Position in HAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,032,373
+$2,856,409 QoQ
Shares Held
128,551
+14.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. HAS ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||