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Denali Advisors’s Escalade ESCA Stock Holding History

Denali 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
2023
Q4 		– Sell
-3,100
Closed -$47.5K – 467
2023
Q3 		$47.5K Buy
+3,100
New +$45.2K 0.02% 296
2021
Q2 		– Sell
-3,960
Closed -$83K – 297
2021
Q1 		$83K Hold
3,960
– – 0.03% 210
2020
Q4 		$84K Buy
3,960
+730
+23% +$14.9K 0.01% 273
2020
Q3 		$59K Sell
3,230
-6,970
-68% -$117K 0.01% 290
2020
Q2 		$142K Hold
10,200
– – 0.03% 274
2020
Q1 		$61K Sell
10,200
-202
-2% -$1.66K 0.01% 282
2019
Q4 		$102K Buy
10,402
+10,200
+5,050% +$111K 0.01% 259
2019
Q3 		$2K Sell
202
-169
-46% -$1.85K ﹤0.01% 259
2019
Q2 		$4K Buy
371
+202
+120% +$2.33K ﹤0.01% 249
2019
Q1 		$2K Buy
169
+48
+40% +$567 ﹤0.01% 222
2018
Q4 		$1K Hold
121
– – ﹤0.01% 230
2018
Q3 		$2K Hold
121
– – ﹤0.01% 217
2018
Q2 		$2K Sell
121
-79
-40% -$1.1K ﹤0.01% 234
2018
Q1 		$3K Hold
200
– – ﹤0.01% 197
2017
Q4 		$2K Hold
200
– – ﹤0.01% 221
2017
Q3 		$3K Buy
+200
New +$2.5K ﹤0.01% 187
2016
Q4 		– Sell
-209
Closed -$3K – 290
2016
Q3 		$3K Buy
+209
New +$2.42K ﹤0.01% 175

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.84B AUM 28.81% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's ESCA Position: Q4 2023 in Review

Denali Advisors sold out of Escalade (ESCA) in Q4 2023, closing a stake of 3,100 shares — an estimated $47.5K sold.

Denali Advisors first reported a position in ESCA in Q3 2016 and held it in 17 quarters. The position peaked at $142K in Q2 2020. 61 funds tracked by Wall St. Rank hold ESCA as of Q4 2023.

  • Denali Advisors reported no remaining Escalade position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 3,100 Escalade shares in Q4 2023, an estimated $47.5K.
  • Denali Advisors first reported a position in Escalade in Q3 2016 and held it in 17 quarters.
  • Denali Advisors's Escalade position peaked at $142K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Escalade as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.