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EAM Investors’s Escalade ESCA Stock Holding History

EAM Investors’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
Q1 		– Sell
-25,230
Closed -$507K – 270
2023
Q4 		$507K Buy
+25,230
New +$467K 0.09% 228
2020
Q4 		– Sell
-68,915
Closed -$1.26M – 323
2020
Q3 		$1.26M Buy
+68,915
New +$1.16M 0.3% 148
2015
Q4 		– Sell
-104,730
Closed -$1.66M – 325
2015
Q3 		$1.66M Buy
104,730
+662
+0.6% +$11.7K 0.26% 183
2015
Q2 		$1.91M Sell
104,068
-259
-0.2% -$4.75K 0.22% 185
2015
Q1 		$1.81M Buy
+104,327
New +$1.65M 0.21% 206

Other funds holding ESCA

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 $1.65B 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
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
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

EAM Investors's ESCA Position: Q1 2024 in Review

EAM Investors sold out of Escalade (ESCA) in Q1 2024, closing a stake of 25,230 shares — an estimated $507K sold.

EAM Investors first reported a position in ESCA in Q1 2015 and held it in 5 quarters. The position peaked at $1.91M in Q2 2015. 56 funds tracked by Wall St. Rank hold ESCA as of Q1 2024.

  • EAM Investors reported no remaining Escalade position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 25,230 Escalade shares in Q1 2024, an estimated $507K.
  • EAM Investors first reported a position in Escalade in Q1 2015 and held it in 5 quarters.
  • EAM Investors's Escalade position peaked at $1.91M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Escalade as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.