Position in ESCA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,825,896
+$1,619,149 QoQ
Shares Held
455,789
-0.9% QoQ
Ownership
3.30%
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 90%
Shared 7%
None 3%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,171,567,698 across 18 Leisure names. ESCA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8,090,037 | $217,945,594 | |
| 2 | HAS |
Hasbro, Inc.
|
2,317,220 | $216,891,790 | |
| 3 | MAT |
Mattel Inc /De/
|
11,052,845 | $160,597,835 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,520,416 | $142,128,485 | |
| 5 | CALY |
Callaway Golf Co
|
9,466,465 | $131,394,531 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,238,129 | $92,092,034 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,887,097 | $69,048,877 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,335,346 | $53,596,188 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,825,896 | 455,789 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,206,747 | 460,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,825,703 | 463,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,526,296 | 466,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,144,654 | 466,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,521,831 | 456,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,450,754 | 458,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,322,216 | 458,464 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,285,109 | 457,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,183,116 | 457,099 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,010,019 | 457,872 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,134,096 | 459,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,922,018 | 474,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,861,793 | 477,583 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,751,919 | 477,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,490,568 | 499,659 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,311,038 | 478,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,293,764 | 461,923 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,824,011 | 466,632 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,577,173 | 460,879 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,763,359 | 466,923 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,283,073 | 485,738 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,827,211 | 482,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,703,829 | 480,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,810,601 | 472,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||