Position in HAS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$216,891,790
+$23,695,034 QoQ
Shares Held
2,317,220
-1.6% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.68637418976188.ToString("F0")%
Shared 9.576000552386049.ToString("F0")%
None 3.7376252578520814.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,171,567,698 across 18 Leisure names. HAS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8,090,037 | $217,945,594 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
2,317,220 | $216,891,790 | |
| 3 | MAT |
Mattel Inc /De/
|
11,052,845 | $160,597,835 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,520,416 | $142,128,485 | |
| 5 | CALY |
Callaway Golf Co
|
9,466,465 | $131,394,531 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,238,129 | $92,092,034 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,887,097 | $69,048,877 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,335,346 | $53,596,188 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||