Position in ESCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,425
-$80,980 QoQ
Shares Held
18,979
-25.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 83 holders
Holding Since
Jun 2024
8 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, 2026GOLDMAN SACHS GROUP INC holds $935,864,803 across 21 Leisure names. ESCA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in ESCA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,425 | 18,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,405 | 25,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,789 | 11,845 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $139,099 | 11,066 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $245,106 | 16,020 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $393,571 | 27,561 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $289,180 | 20,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,478 | 10,332 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||