Position in HAS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$845,801
-$170,132 QoQ
Shares Held
10,241
-5.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Sep 30, 2022CallValue
$674
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $3,921,853 across 5 Leisure names. HAS ranks #2 (21.6% of the industry book) .
All Filings in HAS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,801 | 10,241 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,015,933 | 10,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $800,484 | 9,762 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $632,888 | 8,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $724,538 | 9,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $613,113 | 9,971 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $558,647 | 9,992 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $682,334 | 9,435 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $529,833 | 9,057 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $478,719 | 8,470 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $356,036 | 6,973 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $823,636 | 12,453 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $890,065 | 13,742 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $721,698 | 13,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,337,395 | 21,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $674 | 10 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $1,588,007 | 23,554 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $818 | 10 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $2,009,166 | 24,538 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,625,125 | 19,838 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $819 | 10 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $1,796,311 | 17,649 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,764,590 | 19,778 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,799,846 | 19,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,766,009 | 18,373 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,717,203 | 18,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,103,234 | 13,337 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,019,767 | 13,606 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $992,467 | 13,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||