Group One Trading
ESCA icon

Group One Trading’s Escalade ESCA Stock Holding History

Group One Trading’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
-96
Closed -$1.93K – 7274
2023
Q4 		$1.93K Buy
+96
New +$1.77K ﹤0.01% 6837
2022
Q2 		– Sell
-3,333
Closed -$44K – 7986
2022
Q1 		$44K Buy
3,333
+900
+37% +$12.7K ﹤0.01% 6179
2021
Q4 		$38K Hold
2,433
– – ﹤0.01% 6528
2021
Q3 		$46K Buy
2,433
+33
+1% +$731 ﹤0.01% 6599
2021
Q2 		$55K Buy
+2,400
New +$55K ﹤0.01% 6482
2020
Q1 		– Sell
-787
Closed -$8K – 5374
2019
Q4 		$8K Buy
+787
New +$8.53K ﹤0.01% 4648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's ESCA Position: Q1 2024 in Review

Group One Trading sold out of Escalade (ESCA) in Q1 2024, closing a stake of 96 shares — an estimated $1.93K sold.

Group One Trading first reported a position in ESCA in Q4 2019 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 56 funds tracked by Wall St. Rank hold ESCA as of Q1 2024.

  • Group One Trading reported no remaining Escalade position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 96 Escalade shares in Q1 2024, an estimated $1.93K.
  • Group One Trading first reported a position in Escalade in Q4 2019 and held it in 6 quarters.
  • Group One Trading's Escalade position peaked at $55K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Escalade as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.