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
2026 Q1	–	Sell	-1,000	Closed	-$13.5K	–	7927
2025 Q4	$13.5K	Buy	+1,000	New	+$12.4K	﹤0.01%	6629
2024 Q1	–	Sell	-2,500	Closed	-$50.2K	–	7275
2023 Q4	$50.2K	Hold	2,500	–	–	﹤0.01%	5057
2023 Q3	$38.3K	Buy	+2,500	New	+$36.4K	﹤0.01%	5344
2022 Q2	–	Sell	-2,400	Closed	-$32K	–	7987
2022 Q1	$32K	Hold	2,400	–	–	﹤0.01%	6428
2021 Q4	$38K	Buy	+2,400	New	+$43.3K	﹤0.01%	6529
2020 Q1	–	Sell	-1,000	Closed	-$10K	–	5375
2019 Q4	$10K	Buy	+1,000	New	+$10.8K	﹤0.01%	4596

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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.