Position in HAS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$553,456
-$1,542,279 QoQ
Shares Held
5,913
-78.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $8,889,748 across 16 Leisure names. HAS ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
954,121 | $4,093,179 | |
| 2 | CALY |
Callaway Golf Co
|
109,972 | $1,526,411 | |
| 3 | AS |
Amer Sports, Inc.
|
33,140 | $1,090,968 | |
| 4 | FNKO |
Funko, Inc.
|
206,515 | $650,522 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
5,913 | $553,456 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,407 | $273,474 | |
| 7 | JAKK |
Jakks Pacific Inc
|
10,083 | $200,853 | |
| 8 | TRON |
Tron Inc.
|
79,298 | $180,006 |
All Filings in HAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,456 | 5,913 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,095,735 | 27,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,842,478 | 52,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,609,954 | 58,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,106,024 | 55,554 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,679,632 | 23,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,011,229 | 51,474 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $127,241 | 1,554 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,464,890 | 30,089 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,585,630 | 15,579 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,266,567 | 103,862 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $486,145 | 5,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $240,139 | 3,204 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,781 | 2,904 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||