Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,841,099
+$846,374 QoQ
Shares Held
223,710
+0.8% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,079,397,064 across 29 Leisure names. ESCA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,019,395 | $376,215,371 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,709,053 | $127,119,361 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
3,629,337 | $97,774,338 | |
| 4 | MAT |
Mattel Inc /De/
|
6,174,146 | $89,710,341 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
682,560 | $63,805,708 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,516,798 | $57,760,513 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,435,291 | $52,517,296 | |
| 8 | CALY |
Callaway Golf Co
|
3,698,372 | $51,333,403 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||