Position in HAS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,879,335
-$419,013 QoQ
Shares Held
22,755
-7.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#250
of 766 holders
Holding Since
Mar 2020
26 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $3,728,151 across 2 Leisure names. HAS ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
22,755 | $1,879,335 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
65,468 | $1,848,816 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,335 | 22,755 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,298,348 | 24,555 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,937,240 | 35,820 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,827,308 | 37,275 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,940,250 | 39,830 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,522,934 | 41,030 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,293,987 | 41,030 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,004,172 | 41,540 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,431,552 | 41,565 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,356,884 | 41,700 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,175,921 | 42,615 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,932,647 | 44,340 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,875,464 | 44,395 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,384,211 | 44,407 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,672,054 | 43,797 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,039,630 | 45,085 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $483,501 | 5,905 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $483,737 | 5,905 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $613,733 | 6,030 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $555,840 | 6,230 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $588,859 | 6,230 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $595,944 | 6,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $579,948 | 6,200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $541,816 | 6,550 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,046,751 | 13,966 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $511,582 | 7,150 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||