Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,745,619
-$2,822,195 QoQ
Shares Held
93,784
-16.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 766 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 45%
None 55%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. HAS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
14,282,573 | $268,369,544 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,308,310 | $257,631,377 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,231,102 | $209,693,413 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,709,623 | $76,519,752 | |
| 5 | AS |
Amer Sports, Inc.
|
847,301 | $28,672,665 | |
| 6 | HAS |
Hasbro, Inc.
This page
|
93,784 | $7,745,619 |
All Filings in HAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,745,619 | 93,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,567,814 | 112,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,324 | 3,382 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $3,041,671 | 54,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,080,253 | 42,592 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $427,660 | 6,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $465,306 | 7,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405,787 | 7,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,187,193 | 19,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $717,213 | 10,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $763,693 | 9,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $778,976 | 9,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $895,051 | 8,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $712,510 | 7,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $487,438 | 5,157 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $451,423 | 6,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $555,657 | 7,766 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||