Position in HAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,711,043
+$14,264,897 QoQ
Shares Held
349,477
+55.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.64012223980404.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3598777601959497.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2026CallValue
$187,200
CallShares
2,000
PutValue
$149,760
PutShares
1,600
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. HAS ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in HAS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,711,043 | 349,477 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $187,200 | 2,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $149,760 | 1,600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $18,446,146 | 224,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,979,822 | 157,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,285,887 | 125,791 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,325,190 | 135,391 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,645,701 | 172,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,987,944 | 179,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,952,018 | 187,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,140,663 | 214,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,469,994 | 185,468 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,053,514 | 167,123 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,743,769 | 181,315 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,917,580 | 296,472 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,290,948 | 267,021 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,385,495 | 124,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,233,524 | 124,982 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,603,904 | 56,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $7,195,112 | 87,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,700,763 | 85,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,853,007 | 110,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,409,842 | 99,554 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,285,829 | 86,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,073,507 | 107,692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,269,015 | 75,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,151,541 | 122,102 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,340,437 | 116,568 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||