Position in HAS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,333,279
+$6,684,331 QoQ
Shares Held
78,347
+890.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.05171863632303.ToString("F0")%
Shared 0.ToString("F0")%
None 15.948281363676974.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $23,805,044 across 15 Leisure names. HAS ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
78,347 | $7,333,279 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
183,918 | $4,954,750 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
34,857 | $2,592,663 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
27,308 | $2,552,751 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
78,134 | $2,551,856 | |
| 6 | MAT |
Mattel Inc /De/
|
109,322 | $1,588,448 | |
| 7 | YETI |
YETI Holdings, Inc.
|
30,308 | $1,108,969 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
35,389 | $628,154 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,333,279 | 78,347 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $648,948 | 7,914 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $577,977 | 7,620 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $551,287 | 7,468 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $394,827 | 6,421 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $371,913 | 6,652 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $503,853 | 6,967 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $363,460 | 6,213 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $282,147 | 4,992 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $285,731 | 5,596 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $158,273 | 2,393 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $157,779 | 2,436 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $88,051 | 1,640 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $154,660 | 2,535 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,549,985 | 22,990 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,965,365 | 24,003 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,943,879 | 23,729 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,724,842 | 36,597 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,329,333 | 37,316 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,744,976 | 39,621 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,874,597 | 40,310 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,709,515 | 39,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,337,669 | 40,349 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,075,556 | 54,377 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,550,079 | 63,593 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||