Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,651,523
-$4,566,157 QoQ
Shares Held
1,194,473
+8.3% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. HAS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,651,523 | 1,194,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,217,680 | 1,102,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,570,130 | 1,226,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,960,525 | 1,186,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,622,266 | 1,159,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,468,877 | 1,211,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,828,930 | 1,320,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,458,244 | 1,333,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,476,344 | 1,341,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,862,979 | 1,643,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,265,949 | 1,650,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,759,408 | 1,311,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,783,883 | 475,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,782,384 | 759,590 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $43,795,232 | 717,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,093,665 | 253,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,754,447 | 229,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,282,403 | 259,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,042,660 | 246,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,776,792 | 165,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,215,725 | 203,298 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,462,857 | 202,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,002,124 | 213,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,032,297 | 230,081 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,821,010 | 237,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,992,250 | 307,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||