Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,746,445
+$953,706 QoQ
Shares Held
93,794
+29.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $27,255,518 across 7 Leisure names. HAS ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $19,334,700 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
93,794 | $7,746,445 | |
| 3 | AS |
Amer Sports, Inc.
|
2,577 | $87,204 | |
| 4 | MAT |
Mattel Inc /De/
|
3,944 | $54,742 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
127 | $15,053 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,093 | $12,369 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
235 | $5,005 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,746,445 | 93,794 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,792,739 | 72,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,286,470 | 149,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,709,380 | 75,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,214,242 | 287,378 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,194,305 | 84,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,398,600 | 60,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,803,742 | 52,596 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,093,539 | 35,787 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,677,908 | 29,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,598,483 | 31,306 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,928,575 | 29,159 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,493,270 | 23,055 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,633,571 | 30,426 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $310,418 | 5,088 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $115,490 | 1,713 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $140,260 | 1,713 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $135,987 | 1,660 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $270,734 | 2,660 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||