Millennium Management’s Escalade ESCA Stock Holding History

Millennium 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
2023 Q2	–	Sell	-63,218	Closed	-$923K	–	6238
2023 Q1	$923K	Buy	63,218 +24,479	+63%	+$311K	﹤0.01%	4165
2022 Q4	$394K	Sell	38,739 -35,178	-48%	-$366K	﹤0.01%	4920
2022 Q3	$735K	Sell	73,917 -70,283	-49%	-$827K	﹤0.01%	4606
2022 Q2	$1.87M	Buy	144,200 +121,686	+540%	+$1.59M	﹤0.01%	3772
2022 Q1	$297K	Buy	22,514 +5,938	+36%	+$83.6K	﹤0.01%	5561
2021 Q4	$262K	Sell	16,576 -6,883	-29%	-$124K	﹤0.01%	5669
2021 Q3	$444K	Buy	23,459 +9,943	+74%	+$220K	﹤0.01%	5463
2021 Q2	$310K	Buy	+13,516	New	+$310K	﹤0.01%	5695
2021 Q1	–	Sell	-27,436	Closed	-$581K	–	6069
2020 Q4	$581K	Buy	+27,436	New	+$560K	﹤0.01%	4083
2014 Q3	–	Sell	-36,336	Closed	-$586K	–	3775
2014 Q2	$586K	Buy	+36,336	New	+$552K	﹤0.01%	2499

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management's ESCA Position: Q2 2023 in Review

Millennium Management sold out of Escalade (ESCA) in Q2 2023, closing a stake of 63,218 shares — an estimated $923K sold.

Millennium Management first reported a position in ESCA in Q2 2014 and held it in 10 quarters. The position peaked at $1.87M in Q2 2022. 49 funds tracked by Wall St. Rank hold ESCA as of Q2 2023.

Millennium Management reported no remaining Escalade position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 63,218 Escalade shares in Q2 2023, an estimated $923K.
Millennium Management first reported a position in Escalade in Q2 2014 and held it in 10 quarters.
Millennium Management's Escalade position peaked at $1.87M in Q2 2022.
49 funds tracked by Wall St. Rank held Escalade as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.