Position in ESCA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$284,366
-$323,331 QoQ
Shares Held
15,142
-57.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 83 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Derivatives in ESCA
reported options exposure · as of Mar 31, 2025CallValue
$123,930
CallShares
8,100
PutValue
$19,890
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,595,340 across 21 Leisure names. ESCA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in ESCA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,366 | 15,142 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $607,697 | 35,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,586 | 16,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,903 | 27,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,336 | 12,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,050 | 10,853 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,890 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $123,930 | 8,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $90,520 | 6,339 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $147,084 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,988 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,326 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $250,164 | 17,780 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,908 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,373 | 8,584 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,580 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,790 | 1,000 | Put | Defined | 2024-08-14 | |
| 2023-03-31 | $21,900 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $103,411 | 7,083 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $143,080 | 9,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $121,863 | 11,971 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,900 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,342 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $408,651 | 31,459 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $241,587 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $395,219 | 20,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $313,906 | 16,600 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $261,375 | 12,500 | Call | Defined | 2021-05-21 | |
| 2020-06-30 | $258,706 | 18,532 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||