Position in ESCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,433,866
+$386,395 QoQ
Shares Held
83,510
+7.5% QoQ
Ownership
0.605%
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 98%
Shared 2%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. ESCA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
|
681,897 | $24,950,609 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,433,866 | 83,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,047,471 | 77,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,075,902 | 85,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,190,354 | 85,147 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,338,948 | 87,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,296,422 | 90,786 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,276,288 | 90,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,269,810 | 92,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,271,325 | 92,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,841,951 | 91,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,385,982 | 90,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,209,683 | 90,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,773 | 29,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,484 | 29,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,773 | 29,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,371 | 28,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,237,921 | 93,782 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,562,041 | 98,926 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,938,123 | 102,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,457,025 | 107,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,312,101 | 110,574 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,701,482 | 127,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,438,385 | 133,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,886,664 | 135,148 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $758,314 | 127,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||