Position in ESCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,563
+$1,420 QoQ
Shares Held
882
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 83 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026Legal & General Group Plc holds $82,376,576 across 18 Leisure names. ESCA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,563 | 882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,143 | 882 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,898 | 882 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,086 | 882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,330 | 882 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,494 | 882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,594 | 882 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,409 | 882 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $12,162 | 882 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $12,127 | 882 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $17,719 | 882 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $13,503 | 882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,774 | 882 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $11,734 | 889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,037 | 889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,810 | 889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,402 | 889 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,049 | 911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,285 | 911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,662 | 911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,465 | 1,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,722 | 1,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||