Mid Atlantic Financial Management’s Escalade ESCA Stock Holding History

Mid Atlantic Financial 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 Q3	$223K	Sell	11,800 -2,000	-14%	-$44.3K	0.01%	780
2021 Q2	$317K	Hold	13,800	–	–	0.02%	646
2021 Q1	$289K	Hold	13,800	–	–	0.02%	646
2020 Q4	$292K	Hold	13,800	–	–	0.02%	587
2020 Q3	$245K	Sell	13,800 -3,175	-19%	-$53.4K	0.02%	595
2020 Q2	$237K	Hold	16,975	–	–	0.02%	562
2020 Q1	$101K	Buy	16,975 +3,200	+23%	+$26.3K	0.01%	629
2019 Q4	$135K	Buy	13,775 +2,350	+21%	+$25.5K	0.01%	681
2019 Q3	$124K	Sell	11,425 -1,300	-10%	-$14.2K	0.01%	649
2019 Q2	$146K	Buy	+12,725	New	+$147K	0.02%	669

Other funds holding ESCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PBO

Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mid Atlantic Financial Management's ESCA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Escalade (ESCA) stake by 14% in Q3 2021, selling an estimated $44.3K and leaving 11,800 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #780.

Mid Atlantic Financial Management first reported a position in ESCA in Q2 2019 and has held it in 10 quarters since. The position peaked at $317K in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q3 2021.

Mid Atlantic Financial Management held 11,800 shares of Escalade worth $223K as of Q3 2021.
Mid Atlantic Financial Management sold 2,000 Escalade shares in Q3 2021, an estimated $44.3K.
Escalade made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #780 holding.
Mid Atlantic Financial Management first reported a position in Escalade in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Escalade position peaked at $317K in Q2 2021.
55 funds tracked by Wall St. Rank held Escalade as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.