EntryPoint Capital’s Escalade ESCA Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-2,753	Closed	-$55.3K	–	1520
2023 Q4	$55.3K	Buy	+2,753	New	+$50.9K	0.05%	667

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EntryPoint Capital's ESCA Position: Q1 2024 in Review

EntryPoint Capital sold out of Escalade (ESCA) in Q1 2024, closing a stake of 2,753 shares — an estimated $55.3K sold.

EntryPoint Capital first reported a position in ESCA in Q4 2023 and held it in 1 quarter. The position peaked at $55.3K in Q4 2023. 56 funds tracked by Wall St. Rank hold ESCA as of Q1 2024.

EntryPoint Capital reported no remaining Escalade position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 2,753 Escalade shares in Q1 2024, an estimated $55.3K.
EntryPoint Capital first reported a position in Escalade in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Escalade position peaked at $55.3K in Q4 2023.
56 funds tracked by Wall St. Rank held Escalade as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.