Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,066,975
-$2,259,249 QoQ
Shares Held
194,539
-0.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. HAS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,066,975 | 194,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,326,224 | 195,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,237,148 | 198,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,737,427 | 194,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,083,083 | 190,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,712,614 | 190,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,503,866 | 187,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,729,228 | 189,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,019,820 | 188,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,236,846 | 181,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,061,464 | 177,467 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,863,200 | 179,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,598,622 | 179,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,521,491 | 177,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,470,841 | 171,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,719,752 | 173,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,405,312 | 175,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,410,053 | 188,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,397,220 | 200,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,470,235 | 207,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,832,753 | 209,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,590,441 | 214,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,548,061 | 230,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,092,191 | 242,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,969,545 | 253,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,430,690 | 271,568 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||