Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,829,938
-$3,787,762 QoQ
Shares Held
385,397
+1.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 771 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $36,207,365 across 20 Leisure names. HAS ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
385,397 | $31,829,938 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
26,937 | $1,405,303 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
27,699 | $1,131,227 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
6,853 | $812,286 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,747 | $383,941 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,741 | $228,783 | |
| 7 | MAT |
Mattel Inc /De/
|
8,506 | $118,063 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
19,064 | $112,668 |
All Filings in HAS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,829,938 | 385,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,617,700 | 380,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,536,188 | 18,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $759,182 | 10,009 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $575,131 | 7,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $592,824 | 9,641 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $554,123 | 9,911 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $541,315 | 7,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,585 | 3,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,736 | 34 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,116 | 32 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $10,493 | 172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,708 | 144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,855 | 157 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,395 | 310 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,656 | 144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,847 | 144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,610 | 144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,244 | 169 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,456 | 208 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||