Position in ESCA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$424,116
+$101,813 QoQ
Shares Held
24,701
+3.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $38,766,744 across 19 Leisure names. ESCA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
149,427 | $13,986,367 | |
| 2 | YETI |
YETI Holdings, Inc.
|
113,470 | $4,151,867 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
35,976 | $3,363,036 | |
| 4 | CALY |
Callaway Golf Co
|
237,974 | $3,303,079 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
115,963 | $3,124,043 | |
| 6 | AS |
Amer Sports, Inc.
|
65,460 | $2,154,943 | |
| 7 | TRON |
Tron Inc.
|
820,644 | $1,862,861 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
24,408 | $1,815,467 |
All Filings in ESCA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,116 | 24,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $322,303 | 23,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $392,548 | 31,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,087 | 22,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,191 | 21,189 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $296,395 | 20,756 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $344,602 | 24,492 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $354,678 | 25,720 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $371,566 | 27,023 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $558,100 | 27,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,349 | 28,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,500 | 28,427 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $452,366 | 30,984 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $315,824 | 31,024 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $311,743 | 31,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,233 | 30,503 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||