Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,332,080
+$437,950 QoQ
Shares Held
135,823
-3.3% QoQ
Ownership
0.984%
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 42%
Shared 0%
None 58%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. ESCA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in ESCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,332,080 | 135,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,894,130 | 140,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,709,985 | 136,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,918,629 | 137,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,830,889 | 119,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,625,863 | 113,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,608,988 | 114,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,630,405 | 118,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,553,887 | 113,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,248,713 | 111,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,719,420 | 112,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,496,067 | 112,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $502,210 | 34,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,171 | 34,398 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $342,260 | 34,398 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $446,830 | 34,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,262,004 | 171,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,670,325 | 169,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,190,684 | 168,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,777,065 | 164,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,605,887 | 172,448 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,886,007 | 183,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,318,958 | 181,463 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,379,956 | 170,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $929,181 | 156,165 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||