Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,767,580
-$2,137,775 QoQ
Shares Held
420,966
+6.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2026CallValue
$3,154,320
CallShares
33,700
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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. HAS ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in HAS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,767,580 | 420,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,154,320 | 33,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $36,905,355 | 394,288 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,629,336 | 324,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,557,788 | 297,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,528,915 | 183,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,052,541 | 212,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,079,279 | 162,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,323,788 | 253,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,841,975 | 270,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,068,916 | 284,305 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,803,260 | 583,691 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,191,843 | 698,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,774,698 | 27,400 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $65,219,567 | 1,006,941 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $91,660,265 | 1,707,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,819,114 | 1,685,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,333,112 | 123,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $135,860,803 | 2,015,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,048,709 | 2,052,378 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,429,649 | 2,056,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,460,507 | 1,782,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,347,676 | 1,808,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,716,662 | 1,541,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,991,636 | 769,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,052,322 | 952,024 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $81,032,262 | 979,597 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $199,864,891 | 2,666,643 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,041,939 | 2,781,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||