Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,467,262
-$37,672,983 QoQ
Shares Held
1,083,270
-20.3% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,425,175 across 20 Leisure names. HAS ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
|
144,948 | $2,723,572 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,467,262 | 1,083,270 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||