Nokomis Capital’s Escalade ESCA Stock Holding History

Nokomis Capital’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
2020 Q4	–	Sell	-44,954	Closed	-$822K	–	30
2020 Q3	$822K	Buy	44,954 +600	+1%	+$10.1K	0.38%	26
2020 Q2	$619K	Buy	+44,354	New	+$411K	0.28%	32

Other funds holding ESCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PBO

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nokomis Capital's ESCA Position: Q4 2020 in Review

Nokomis Capital sold out of Escalade (ESCA) in Q4 2020, closing a stake of 44,954 shares — an estimated $822K sold.

Nokomis Capital first reported a position in ESCA in Q2 2020 and held it in 2 quarters. The position peaked at $822K in Q3 2020. 65 funds tracked by Wall St. Rank hold ESCA as of Q4 2020.

Nokomis Capital reported no remaining Escalade position as of Q4 2020 after selling out during the quarter.
Nokomis Capital sold 44,954 Escalade shares in Q4 2020, an estimated $822K.
Nokomis Capital first reported a position in Escalade in Q2 2020 and held it in 2 quarters.
Nokomis Capital's Escalade position peaked at $822K in Q3 2020.
65 funds tracked by Wall St. Rank held Escalade as of Q4 2020.

Based on Nokomis Capital's 13F filing for Q4 2020, filed 16 Feb 2021.