Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,749,702
-$44,142,088 QoQ
Shares Held
2,091,654
-9.7% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. HAS ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
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|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,749,702 | 2,091,654 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $216,891,790 | 2,317,220 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $193,196,756 | 2,356,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,722,179 | 2,382,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $176,911,400 | 2,396,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,667,411 | 2,287,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,184,102 | 2,060,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,992,231 | 1,894,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $108,724,647 | 1,858,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $97,383,562 | 1,722,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,589,099 | 1,441,228 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,453,037 | 1,140,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,852,806 | 1,032,157 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,133,966 | 1,045,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,437,738 | 1,007,011 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,409,048 | 940,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,607,741 | 862,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,341,332 | 919,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,737,876 | 901,335 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,083,225 | 908,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,728,810 | 917,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,270,486 | 866,318 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,406,903 | 752,693 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,208,080 | 715,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,540,900 | 660,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,728,781 | 555,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||