Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,996,526
-$1,679,598 QoQ
Shares Held
217,902
+3.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. HAS ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,996,526 | 217,902 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,676,124 | 210,215 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,304,542 | 211,031 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,434,342 | 216,669 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,970,291 | 216,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,833,489 | 257,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,090,779 | 269,912 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,285,934 | 266,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,870,527 | 202,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,873,364 | 174,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,092,345 | 158,487 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,349,615 | 141,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,305,876 | 97,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,572,584 | 66,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,584,871 | 42,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,031,876 | 44,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,444,444 | 42,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,961,160 | 36,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,651,727 | 65,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,863,312 | 43,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,249,303 | 76,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,707,250 | 69,780 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,892,212 | 73,682 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,873,443 | 34,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,287,922 | 30,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,410,305 | 89,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||