Position in HAS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,884,957
+$977,195 QoQ
Shares Held
84,241
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $85,585,379 across 19 Leisure names. HAS ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,428,374 | $32,781,183 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
388,265 | $10,459,859 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
127,345 | $9,471,921 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
287,776 | $9,398,764 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
84,241 | $7,884,957 | |
| 6 | CALY |
Callaway Golf Co
|
346,311 | $4,806,796 | |
| 7 | AS |
Amer Sports, Inc.
|
80,100 | $2,636,892 | |
| 8 | YETI |
YETI Holdings, Inc.
|
58,564 | $2,142,856 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,884,957 | 84,241 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,907,762 | 84,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,389,679 | 84,241 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,358,928 | 86,141 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $5,454,900 | 88,712 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,764,202 | 85,212 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,415,651 | 88,712 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,757,452 | 115,512 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,199,622 | 109,689 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,101,057 | 119,488 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $8,940,408 | 135,174 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,691,405 | 149,628 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,585,084 | 159,901 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,930,353 | 162,766 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $10,650,539 | 157,973 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,394,012 | 163,581 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,238,187 | 173,806 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,433,093 | 161,457 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,304,374 | 160,327 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,102,689 | 159,783 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,504,156 | 161,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,612,704 | 177,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,764,120 | 214,750 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,579,522 | 234,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,790,907 | 248,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||