Position in ESCA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,582,453
+$304,130 QoQ
Shares Held
92,164
-2.7% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $389,810,180 across 20 Leisure names. ESCA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,610,491 | $150,741,951 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
732,411 | $54,476,721 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,229,586 | $44,990,546 | |
| 4 | MAT |
Mattel Inc /De/
|
1,946,260 | $28,279,153 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
266,682 | $24,929,429 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
862,524 | $23,236,392 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
559,365 | $12,837,423 | |
| 8 | CALY |
Callaway Golf Co
|
858,824 | $11,920,473 |
All Filings in ESCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,582,453 | 92,164 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,278,323 | 94,761 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,587,074 | 126,259 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,797,042 | 128,544 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,876,069 | 122,619 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,819,926 | 127,446 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,685,402 | 119,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,744,074 | 126,474 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,724,289 | 125,403 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,515,848 | 125,229 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,874,417 | 122,431 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,634,945 | 122,468 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,464,978 | 100,341 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,013,620 | 99,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,667 | 127,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,584,620 | 121,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,910,079 | 144,703 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,268,356 | 143,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,977,547 | 157,459 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,651,778 | 159,119 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,327,574 | 159,138 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $2,285,425 | 124,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,725,357 | 123,593 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $516,721 | 86,844 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||