Position in HAS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,156,672
-$387,772 QoQ
Shares Held
38,221
+0.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#186
of 766 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026THOR INVESTMENT MANAGEMENT INC /OH/ /ADV holds $5,309,520 across 2 Leisure names. HAS ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
38,221 | $3,156,672 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
76,234 | $2,152,848 |
All Filings in HAS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156,672 | 38,221 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,544,444 | 37,868 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $3,070,982 | 37,451 | Shares | Sole | 2026-07-09 | |
| 2025-09-30 | $2,793,327 | 36,827 | Shares | Sole | 2026-07-09 | |
| 2025-06-30 | $2,548,044 | 34,517 | Shares | Sole | 2026-07-09 | |
| 2025-03-31 | $2,106,032 | 34,250 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $1,823,728 | 32,619 | Shares | Sole | 2026-07-09 | |
| 2024-09-30 | $2,287,553 | 31,631 | Shares | Sole | 2026-07-09 | |
| 2024-06-30 | $1,867,027 | 31,915 | Shares | Sole | 2026-07-09 | |
| 2024-03-31 | $1,754,946 | 31,050 | Shares | Sole | 2026-07-09 | |
| 2023-12-31 | $1,421,561 | 27,841 | Shares | Sole | 2026-07-02 | |
| No filing history on record for this holder in this stock. | ||||||