Position in ESCA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$179,289
+$55,573 QoQ
Shares Held
10,442
+13.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. ESCA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in ESCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,289 | 10,442 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $123,716 | 9,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,751 | 5,390 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $96,936 | 6,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,178 | 13,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,601 | 17,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,658 | 14,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,483 | 15,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,527 | 11,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,560 | 16,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,173 | 15,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,160 | 15,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $218,854 | 14,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,382 | 1,020 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,959 | 1,001 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $95,092 | 7,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,994 | 11,526 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $155,439 | 8,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,349 | 9,122 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $388,590 | 18,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $224,464 | 10,603 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $183,302 | 10,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,015 | 11,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,693 | 15,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||