CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Escalade ESCA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-350
Closed -$5K – 2658
2022
Q2 		$5K Sell
350
-46
-12% -$602 ﹤0.01% 4076
2022
Q1 		$5K Sell
396
-139
-26% -$1.96K ﹤0.01% 4147
2021
Q4 		$8K Hold
535
– – ﹤0.01% 3840
2021
Q3 		$10K Hold
535
– – ﹤0.01% 3599
2021
Q2 		$12K Hold
535
– – ﹤0.01% 3432
2021
Q1 		$11K Buy
+535
New +$11.6K ﹤0.01% 3382

Other funds holding ESCA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

CAPTRUST Financial Advisors's ESCA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Escalade (ESCA) in Q3 2022, closing a stake of 350 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in ESCA in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 41 funds tracked by Wall St. Rank hold ESCA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Escalade position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 350 Escalade shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Escalade in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Escalade position peaked at $12K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Escalade as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.