Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,285
+$32,359 QoQ
Shares Held
2,521
+211.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $2,525,272 across 26 Leisure names. ESCA ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
8,098 | $296,305 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
3,808 | $283,239 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
10,335 | $278,424 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
12,633 | $224,235 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,343 | $219,023 | |
| 6 | HAS |
Hasbro, Inc.
|
2,070 | $193,752 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,285 | 2,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,926 | 810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,312 | 900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,634 | 3,622 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,281 | 672 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,672 | 2,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,187 | 653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,926 | 3,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,086 | 879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,114 | 603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,938 | 1,433 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,229 | 991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,869 | 265 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $244 | 24 | Shares | Other | 2023-02-10 | |
| 2022-03-31 | $53,855 | 4,080 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,421 | 660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,877 | 6,075 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $82,665 | 3,602 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $51,208 | 2,449 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $55,211 | 2,608 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $204,701 | 11,192 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $37,049 | 2,654 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||