Position in ESCA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$83,446
-$84,571 QoQ
Shares Held
4,860
-61.0% QoQ
Ownership
0.035%
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 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, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. ESCA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,446 | 4,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $168,017 | 12,455 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,037 | 8,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,710 | 7,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,130 | 7,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,103 | 6,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,679 | 5,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,369 | 5,393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,695 | 4,487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,143 | 4,039 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,574 | 3,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,159 | 4,806 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,519 | 1,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,821 | 1,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,556 | 1,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,807 | 1,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $125,571 | 9,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,076 | 17,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $942,964 | 49,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $662,381 | 28,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $756,063 | 36,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $480,451 | 22,695 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $452,164 | 24,722 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $367,956 | 26,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,467 | 23,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||