Position in ESCA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$961
-$68,349 QoQ
Shares Held
56
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $23,805,044 across 15 Leisure names. ESCA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
78,347 | $7,333,279 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
183,918 | $4,954,750 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
34,857 | $2,592,663 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
27,308 | $2,552,751 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
78,134 | $2,551,856 | |
| 6 | MAT |
Mattel Inc /De/
|
109,322 | $1,588,448 | |
| 7 | YETI |
YETI Holdings, Inc.
|
30,308 | $1,108,969 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
35,389 | $628,154 |
All Filings in ESCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961 | 56 | Shares | Defined | 2026-05-01 | |
| 2023-12-31 | $69,310 | 3,450 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $52,819 | 3,450 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,057 | 3,450 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $50,370 | 3,450 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $35,121 | 3,450 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $34,327 | 3,450 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $44,815 | 3,450 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $45,540 | 3,450 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $54,475 | 3,450 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $65,239 | 3,450 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $79,177 | 3,450 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $72,139 | 3,450 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,036 | 3,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,100 | 3,450 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $49,418 | 3,540 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,063 | 3,540 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||