Position in ESCA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,138
-$630 QoQ
Shares Held
474
-27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CITIGROUP INC holds $75,529,832 across 23 Leisure names. ESCA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
430,030 | $40,250,807 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,175,049 | $9,330,959 | |
| 3 | YETI |
YETI Holdings, Inc.
|
209,602 | $7,669,336 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
60,356 | $4,489,279 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
41,905 | $3,917,278 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
115,382 | $3,108,390 | |
| 7 | AS |
Amer Sports, Inc.
|
86,525 | $2,848,401 | |
| 8 | MAT |
Mattel Inc /De/
|
107,546 | $1,562,642 |
All Filings in ESCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,138 | 474 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,768 | 650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,708 | 136 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,768 | 3,417 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $108,813 | 7,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,811 | 7,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,014 | 7,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,454 | 2,281 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,067 | 2,114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,164 | 1,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $412 | 27 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $39,569 | 2,964 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,247 | 96 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,412 | 410 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,617 | 2,509 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,803 | 1,153 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,153 | 486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,302 | 684 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,123 | 2,037 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,071 | 496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,879 | 1,424 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,860 | 3,506 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||