Position in HAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,563,096
-$393,327 QoQ
Shares Held
67,358
+5.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. HAS ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,563,096 | 67,358 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,956,423 | 63,637 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,863,666 | 59,313 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,111,828 | 54,210 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,109,741 | 42,126 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,918,179 | 31,195 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,982,959 | 35,467 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,740,710 | 37,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,705,975 | 46,256 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,688,880 | 47,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,215,849 | 43,397 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,071,209 | 46,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,067,505 | 47,360 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,946,935 | 54,888 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,179,839 | 52,120 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,848,331 | 57,080 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,743,880 | 57,937 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,333,893 | 52,904 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,737,540 | 56,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,238,194 | 58,711 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,589,344 | 59,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,955,113 | 61,955 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,810,609 | 62,119 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,511,962 | 66,634 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,063,919 | 67,564 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,032,555 | 56,360 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||