Position in ESCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,435
+$70,469 QoQ
Shares Held
22,068
+10.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,393,608 across 23 Leisure names. ESCA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,435 | 22,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,966 | 20,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,327 | 19,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,438 | 21,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $530,987 | 37,982 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $526,503 | 34,412 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $499,299 | 34,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $477,648 | 33,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,274 | 33,740 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $454,066 | 33,023 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $608,304 | 30,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $447,587 | 29,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,897 | 27,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,770 | 22,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,307 | 21,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,344 | 13,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,343 | 10,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,438 | 10,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,483 | 10,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,083 | 1,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,042 | 699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,219 | 967 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,399 | 444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54 | 3 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $6,931 | 1,165 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||