Position in ESCA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,670
+$6,994 QoQ
Shares Held
2,194
-3.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $150,730,063 across 21 Leisure names. ESCA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
936,992 | $87,702,451 | |
| 2 | AS |
Amer Sports, Inc.
|
898,876 | $29,590,997 | |
| 3 | YETI |
YETI Holdings, Inc.
|
280,749 | $10,272,605 | |
| 4 | MAT |
Mattel Inc /De/
|
429,259 | $6,237,133 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
1,140,735 | $4,893,753 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
34,230 | $2,546,027 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
63,797 | $2,083,610 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
34,162 | $1,588,874 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,670 | 2,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,676 | 2,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,310 | 1,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,007 | 1,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,754 | 899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,047 | 1,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,207 | 2,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,372 | 2,275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,460 | 4,688 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $67,261 | 3,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,591 | 1,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,591 | 3,490 | Shares | Defined | 2023-08-09 | |
| 2022-06-30 | $13,366 | 1,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,374 | 4,195 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $56,338 | 3,568 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,211 | 2,338 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,501 | 719 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $101,371 | 4,848 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $55,528 | 2,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,530 | 2,380 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,620 | 331 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19,896 | 3,344 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||