Position in ESCA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$52,128
-$53,768 QoQ
Shares Held
3,036
-61.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $265,265,445 across 18 Leisure names. ESCA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,358,336 | $127,140,245 | |
| 2 | AS |
Amer Sports, Inc.
|
2,455,902 | $80,848,289 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
307,352 | $22,860,838 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
3,071,163 | $13,175,288 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
61,405 | $5,740,138 | |
| 6 | YETI |
YETI Holdings, Inc.
|
109,656 | $4,012,311 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
140,524 | $3,785,715 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
88,660 | $2,034,746 |
All Filings in ESCA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,128 | 3,036 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $105,896 | 7,850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $100,999 | 8,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,329 | 8,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $169,263 | 11,063 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $188,795 | 13,221 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $74,486 | 5,294 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $22,643 | 1,642 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $51,370 | 3,736 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $73,549 | 3,661 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $72,652 | 5,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,013 | 6,144 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $109,867 | 5,810 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $139,283 | 6,069 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $139,741 | 6,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $155,217 | 7,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,985 | 5,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,197 | 4,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,867 | 3,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||