Position in ESCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,868
+$8,935 QoQ
Shares Held
14,583
-5.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $131,638,758 across 13 Leisure names. ESCA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,642,500 | $27,437,175 | |
| 2 | CALY |
Callaway Golf Co
|
1,338,900 | $25,157,931 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
837,028 | $23,637,670 | |
| 4 | AS |
Amer Sports, Inc.
|
676,000 | $22,875,840 | |
| 5 | HAS |
Hasbro, Inc.
|
248,700 | $20,540,133 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
66,900 | $3,080,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
52,100 | $2,582,076 | |
| 8 | JAKK |
Jakks Pacific Inc
|
103,218 | $2,402,915 |
All Filings in ESCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,868 | 14,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $264,933 | 15,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $209,499 | 15,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $195,212 | 15,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,527 | 14,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,009 | 13,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $177,500 | 12,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,634 | 11,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,651 | 12,230 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $180,537 | 13,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,790 | 13,230 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $179,586 | 11,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,260 | 11,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,438 | 10,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,195 | 10,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $106,763 | 10,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,518 | 17,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,916 | 48,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $813,658 | 51,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,059,527 | 56,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $964,588 | 42,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,228,044 | 58,730 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,901,701 | 89,830 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,139,289 | 116,965 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,047,443 | 146,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,039,851 | 174,765 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||