Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,578
+$68,467 QoQ
Shares Held
12,381
+15.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. ESCA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,361,237 | $314,611,779 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,157,250 | $86,076,252 | |
| 3 | MAT |
Mattel Inc /De/
|
4,618,323 | $67,104,230 | |
| 4 | YETI |
YETI Holdings, Inc.
|
665,168 | $24,338,494 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,988,182 | $12,819,298 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
348,373 | $9,385,164 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
148,851 | $6,923,057 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
45,989 | $4,299,048 |
All Filings in ESCA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,578 | 12,381 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $144,111 | 10,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $128,010 | 10,184 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||