Position in HAS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$127,140,245
-$2,680,679 QoQ
Shares Held
1,358,336
-14.2% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.63288317470788.ToString("F0")%
Shared 0.ToString("F0")%
None 62.36711682529212.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $265,265,445 across 18 Leisure names. HAS ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,358,336 | $127,140,245 | |
| 2 | AS |
Amer Sports, Inc.
|
2,455,902 | $80,848,289 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
307,352 | $22,860,838 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
3,071,163 | $13,175,288 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
61,405 | $5,740,138 | |
| 6 | YETI |
YETI Holdings, Inc.
|
109,656 | $4,012,311 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
140,524 | $3,785,715 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
88,660 | $2,034,746 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,140,245 | 1,358,336 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $129,820,924 | 1,583,182 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $82,437,187 | 1,086,845 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,470,663 | 1,117,186 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,312,439 | 1,289,843 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,568,542 | 1,119,094 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $63,416,895 | 876,893 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $42,298,479 | 723,051 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $56,651,686 | 1,002,330 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $67,971,833 | 1,331,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,052,125 | 1,255,702 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $58,227,191 | 898,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,948,393 | 1,097,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,652,932 | 1,158,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,635,134 | 1,003,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,959,666 | 1,000,973 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $75,400,720 | 920,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,532,936 | 771,595 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $68,189,950 | 764,290 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $71,292,840 | 754,262 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,399,339 | 669,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,111,281 | 546,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,888,156 | 458,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,808,218 | 451,077 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,388,298 | 410,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||