Position in HAS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$149,653
-$19,950 QoQ
Shares Held
1,812
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#556
of 756 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $164,679 across 4 Leisure names. HAS ranks #1 (90.9% of the industry book) .
All Filings in HAS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,653 | 1,812 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $169,603 | 1,812 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $148,584 | 1,812 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $84,269 | 1,111 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $82,014 | 1,111 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $62,116 | 1,111 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $87,941 | 1,216 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $71,136 | 1,216 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $122,931 | 2,175 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $95,482 | 1,870 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||