Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,446,645
-$734,467 QoQ
Shares Held
41,732
-6.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 756 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $10,500,067 across 21 Leisure names. HAS ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
41,732 | $3,446,645 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,030 | $1,884,766 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,706 | $1,150,452 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
154,989 | $915,984 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
16,321 | $851,466 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
11,888 | $485,505 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
9,283 | $443,170 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
6,439 | $296,451 |
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,446,645 | 41,732 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,181,112 | 44,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,727,392 | 45,456 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,682,966 | 35,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,380 | 14,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,795 | 7,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,384 | 6,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,439 | 6,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,398 | 6,588 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,236 | 6,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $317,235 | 6,213 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $542,877 | 8,208 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $943,310 | 14,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $543,664 | 10,126 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $653,173 | 10,706 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $736,293 | 10,921 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $813,805 | 9,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $659,783 | 8,054 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,038,461 | 10,203 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $722,146 | 8,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $762,398 | 8,066 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $628,720 | 6,541 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $251,248 | 2,686 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $210,936 | 2,550 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||