Position in ESCA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$102,125
+$87,737 QoQ
Shares Held
5,438
+548.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 83 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026Russell Investments Group, Ltd. holds $60,729,948 across 20 Leisure names. ESCA ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in ESCA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,125 | 5,438 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,388 | 838 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,304 | 838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,533 | 838 | Shares | Defined | 2025-11-13 | |
| 2022-03-31 | $797,424 | 60,411 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,060,408 | 67,157 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,473,936 | 130,827 | Shares | Defined | 2021-11-08 | |
| 2020-09-30 | $291,780 | 15,953 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $222,703 | 15,953 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $94,920 | 15,953 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||