Position in HAS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,150,854
+$215,746 QoQ
Shares Held
33,663
-6.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 3%
None 2%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,355,863 across 19 Leisure names. HAS ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
33,663 | $3,150,854 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
35,492 | $956,152 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,805 | $636,129 | |
| 4 | MAT |
Mattel Inc /De/
|
26,298 | $382,108 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,426 | $329,202 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
5,847 | $190,960 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,589 | $170,202 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,537 | $166,004 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,150,854 | 33,663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,935,108 | 35,794 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,607,493 | 34,377 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,518,663 | 34,119 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,987,600 | 32,324 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,784,085 | 31,910 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,398,707 | 33,168 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,850,177 | 31,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,612,342 | 28,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,528,069 | 29,927 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,161,387 | 32,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,006,443 | 30,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,482,326 | 27,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,613,041 | 26,439 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,875,096 | 57,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,365,921 | 53,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,064,130 | 49,611 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,211,551 | 41,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,990,315 | 22,308 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,116,961 | 22,397 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,144,723 | 22,313 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,103,057 | 22,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,817,766 | 21,975 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,674,530 | 22,342 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,684,427 | 23,542 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||