Arrowstreet Capital
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Arrowstreet Capital’s Escalade ESCA Stock Holding History

Arrowstreet Capital’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,908
Closed -$235K – 1296
2021
Q4 		$235K Sell
14,908
-44,177
-75% -$797K ﹤0.01% 1363
2021
Q3 		$1.12M Sell
59,085
-3,986
-6% -$88.3K ﹤0.01% 1267
2021
Q2 		$1.45M Buy
63,071
+8,492
+16% +$194K ﹤0.01% 1438
2021
Q1 		$1.14M Buy
54,579
+1,786
+3% +$38.6K ﹤0.01% 1745
2020
Q4 		$1.12M Buy
52,793
+4,200
+9% +$85.8K ﹤0.01% 1794
2020
Q3 		$889K Buy
+48,593
New +$817K ﹤0.01% 1852

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Arrowstreet Capital's ESCA Position: Q1 2022 in Review

Arrowstreet Capital sold out of Escalade (ESCA) in Q1 2022, closing a stake of 14,908 shares — an estimated $235K sold.

Arrowstreet Capital first reported a position in ESCA in Q3 2020 and held it in 6 quarters. The position peaked at $1.45M in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q1 2022.

  • Arrowstreet Capital reported no remaining Escalade position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 14,908 Escalade shares in Q1 2022, an estimated $235K.
  • Arrowstreet Capital first reported a position in Escalade in Q3 2020 and held it in 6 quarters.
  • Arrowstreet Capital's Escalade position peaked at $1.45M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.