Position in ESCA
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$9,872
+$9,468 QoQ
Shares Held
575
+1816.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $41,318,309 across 10 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
494,060 | $40,804,415 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,691 | $282,045 | |
| 3 | CALY |
Callaway Golf Co
|
6,035 | $113,397 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
13,868 | $81,959 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $22,490 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
115 | $5,999 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
205 | $4,366 | |
| 8 | PUSA |
Aureus Greenway Holdings Inc
|
400 | $1,596 |
All Filings in ESCA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,872 | 575 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $404 | 30 | Shares | Sole | 2026-02-18 | |
| 2022-12-31 | $120,124 | 11,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,410 | 11,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,282 | 11,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $155,760 | 11,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $186,322 | 11,800 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||