Position in ESCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,476
+$21,806 QoQ
Shares Held
3,167
+44.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 83 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $147,993,836 across 21 Leisure names. ESCA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in ESCA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,476 | 3,167 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||