Position in ESCA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$71,735
-$98,670 QoQ
Shares Held
4,178
-66.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $482,269,282 across 22 Leisure names. ESCA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,356,291 | $175,260,920 | |
| 2 | HAS |
Hasbro, Inc.
|
627,543 | $58,738,018 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
438,313 | $40,973,496 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,484,486 | $39,992,051 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,484,563 | $34,070,719 | |
| 6 | CALY |
Callaway Golf Co
|
2,365,179 | $32,828,681 | |
| 7 | YETI |
YETI Holdings, Inc.
|
723,266 | $26,464,298 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
701,477 | $22,910,236 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,735 | 4,178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $170,405 | 12,632 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $174,131 | 13,853 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $171,295 | 12,253 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $278,336 | 18,192 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $535,127 | 37,474 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $266,117 | 18,914 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $64,949 | 4,710 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $278,973 | 20,289 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $203,369 | 10,123 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $110,506 | 7,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,452 | 8,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,453 | 579 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,894 | 579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,595 | 5,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,570 | 8,435 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $149,225 | 11,305 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $277,224 | 17,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,032 | 3,915 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,729 | 4,912 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $550,915 | 26,347 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $666,939 | 31,504 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $157,366 | 8,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,326 | 9,479 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $93,842 | 15,772 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||