Position in HAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,988,602
-$1,949,337 QoQ
Shares Held
24,078
-42.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 756 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $2,936,219 across 18 Leisure names. HAS ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
24,078 | $1,988,602 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
21,363 | $455,031 | |
| 3 | LUCK |
Lucky Strike Entertainment Corp
|
53,000 | $396,440 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
5,571 | $32,924 | |
| 5 | AS |
Amer Sports, Inc.
|
497 | $16,818 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
139 | $16,475 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
361 | $14,743 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
137 | $7,147 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,602 | 24,078 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,937,939 | 42,072 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $672,564 | 8,202 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $456,541 | 6,019 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $402,171 | 5,448 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $317,103 | 5,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,202 | 5,745 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $458,147 | 6,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $371,007 | 6,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $363,593 | 6,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $369,265 | 7,232 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $480,176 | 7,260 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $471,914 | 7,286 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,946 | 148 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,029 | 148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,978 | 148 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,165 | 173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,214 | 320 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,063 | 148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,137 | 349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,123 | 160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,225 | 148 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,843 | 148 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,242 | 148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,092 | 148 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,589 | 148 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||