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G2 Investment Partners Management’s Escalade ESCA Stock Holding History

G2 Investment Partners Management’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
2021
Q1 		– Sell
-32,357
Closed -$685K – 93
2020
Q4 		$685K Sell
32,357
-71,357
-69% -$1.46M 0.13% 68
2020
Q3 		$1.9M Sell
103,714
-30,683
-23% -$516K 0.46% 51
2020
Q2 		$1.88M Buy
+134,397
New +$1.25M 0.44% 58

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

G2 Investment Partners Management's ESCA Position: Q1 2021 in Review

G2 Investment Partners Management sold out of Escalade (ESCA) in Q1 2021, closing a stake of 32,357 shares — an estimated $685K sold.

G2 Investment Partners Management first reported a position in ESCA in Q2 2020 and held it in 3 quarters. The position peaked at $1.9M in Q3 2020. 67 funds tracked by Wall St. Rank hold ESCA as of Q1 2021.

  • G2 Investment Partners Management reported no remaining Escalade position as of Q1 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 32,357 Escalade shares in Q1 2021, an estimated $685K.
  • G2 Investment Partners Management first reported a position in Escalade in Q2 2020 and held it in 3 quarters.
  • G2 Investment Partners Management's Escalade position peaked at $1.9M in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Escalade as of Q1 2021.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.