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Capital Performance Advisors’s Escalade ESCA Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-20
Closed -$281 – 958
2024
Q3 		$281 Buy
+20
New +$275 ﹤0.01% 2479

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's ESCA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Escalade (ESCA) in Q4 2024, closing a stake of 20 shares — an estimated $281 sold.

Capital Performance Advisors first reported a position in ESCA in Q3 2024 and held it in 1 quarter. The position peaked at $281 in Q3 2024. 66 funds tracked by Wall St. Rank hold ESCA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Escalade position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Escalade shares in Q4 2024, an estimated $281.
  • Capital Performance Advisors first reported a position in Escalade in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Escalade position peaked at $281 in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Escalade as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.