Position in ESCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,050,338
+$209,239 QoQ
Shares Held
215,673
-3.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,189,855,646 across 26 Leisure names. ESCA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in ESCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,338 | 215,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,841,099 | 223,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,994,725 | 221,996 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,779,452 | 221,118 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,095,954 | 221,456 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,320,115 | 217,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,048,093 | 213,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,002,790 | 213,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,048,568 | 221,071 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,867,768 | 208,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,016,131 | 199,907 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,956,942 | 193,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,498,145 | 187,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,298,202 | 88,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $905,175 | 88,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $886,793 | 89,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,100,110 | 84,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,168,641 | 164,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,506,299 | 158,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,040,217 | 160,773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,746,977 | 163,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,195,779 | 152,835 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,971,823 | 140,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,291,480 | 125,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,654,483 | 118,516 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $655,410 | 110,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||