Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,135,611
-$13,971,020 QoQ
Shares Held
3,537,179
+8.2% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Dec 31, 2024CallValue
$1,397,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. HAS ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in HAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,135,611 | 3,537,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $306,106,631 | 3,270,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,327,754 | 1,503,997 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $137,328,623 | 1,810,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,425,048 | 2,254,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,858,103 | 1,884,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,397,750 | 25,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $145,773,862 | 2,607,295 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $239,613,371 | 3,313,238 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,808,000 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,435,200 | 47,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,501,848 | 1,393,194 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,462,500 | 25,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,496,172 | 451,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,400,904 | 980,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,679,213 | 878,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,267,120 | 749,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,606,016 | 873,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $56,896,158 | 1,114,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $80,861,836 | 1,222,586 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $39,624,474 | 599,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $29,399,230 | 444,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $157,339,284 | 2,429,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,477,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $47,438,324 | 732,412 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $295,187,620 | 5,498,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $41,238,375 | 768,083 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,011,629 | 354,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $153,995,341 | 2,524,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $33,094,019 | 542,436 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,856,499 | 259,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $46,317,540 | 687,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $116,845,602 | 1,733,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $31,051,627 | 460,570 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $128,551,600 | 1,570,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $128,551,600 | 1,570,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $28,197,996 | 344,382 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,349,376 | 65,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $59,790,949 | 729,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,544,500 | 25,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $41,072,402 | 403,541 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,691,500 | 75,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $48,320,569 | 541,589 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,923,305 | 443,539 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,363,000 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,253,400 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $42,151,695 | 438,532 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,408,739 | 410,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,907,355 | 494,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,530,162 | 500,736 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||