Position in ESCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,788
-$5,975 QoQ
Shares Held
7,124
-12.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 83 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,514,903 across 21 Leisure names. ESCA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,788 | 7,124 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,763 | 8,140 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $108,176 | 8,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,289 | 9,490 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $186,241 | 13,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $205,509 | 13,432 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $203,789 | 14,271 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $194,672 | 13,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $148,435 | 10,764 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $143,151 | 10,411 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $205,721 | 10,240 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $161,367 | 10,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $133,433 | 9,995 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $177,210 | 13,425 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,481 | 14,660 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $287,866 | 15,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $344,020 | 14,990 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $379,014 | 18,126 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $398,758 | 18,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $304,729 | 16,661 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $263,006 | 18,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $128,133 | 21,535 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||