Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,644
-$175,656 QoQ
Shares Held
2,309
-85.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. ESCA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in ESCA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,644 | 2,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,300 | 15,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,109 | 14,249 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $237,506 | 16,989 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $154,774 | 10,116 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $214,785 | 15,041 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $185,512 | 13,185 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,753 | 3,753 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $98,408 | 7,157 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $276,659 | 13,771 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,018 | 2,026 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $26,900 | 2,015 | Shares | Sole | 2026-03-27 | |
| 2022-03-31 | $21,291 | 1,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,064 | 12,037 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $78,098 | 4,130 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,451 | 1,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,474 | 8,631 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $70,517 | 3,331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $87,133 | 4,764 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,483 | 5,837 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,009 | 3,531 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||