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Parthenon LLC’s Escalade ESCA Stock Holding History

Parthenon LLC’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
2019
Q4 		– Sell
-66,302
Closed -$722K – 108
2019
Q3 		$722K Sell
66,302
-95,915
-59% -$1.05M 0.15% 70
2019
Q2 		$1.86M Sell
162,217
-2,700
-2% -$31.2K 0.4% 51
2019
Q1 		$1.84M Hold
164,917
– – 0.41% 51
2018
Q4 		$1.89M Hold
164,917
– – 0.46% 47
2018
Q3 		$2.12M Hold
164,917
– – 0.47% 48
2018
Q2 		$2.33M Hold
164,917
– – 0.54% 47
2018
Q1 		$2.26M Hold
164,917
– – 0.53% 47
2017
Q4 		$2.03M Sell
164,917
-7,816
-5% -$104K 0.46% 55
2017
Q3 		$2.35M Sell
172,733
-2,071
-1% -$25.9K 0.55% 47
2017
Q2 		$2.29M Hold
174,804
– – 0.54% 49
2017
Q1 		$2.25M Hold
174,804
– – 0.54% 47
2016
Q4 		$2.31M Sell
174,804
-11,000
-6% -$143K 0.57% 45
2016
Q3 		$2.37M Buy
185,804
+33,564
+22% +$388K 0.59% 45
2016
Q2 		$1.56M Buy
152,240
+29,893
+24% +$323K 0.39% 54
2016
Q1 		$1.44M Hold
122,347
– – 0.37% 58
2015
Q4 		$1.62M Buy
122,347
+19,100
+18% +$270K 0.42% 54
2015
Q3 		$1.63M Hold
103,247
– – 0.46% 53
2015
Q2 		$1.9M Sell
103,247
-13,069
-11% -$240K 0.5% 49
2015
Q1 		$2.02M Sell
116,316
-7,000
-6% -$111K 0.54% 47
2014
Q4 		$1.86M Sell
123,316
-1,188
-1% -$15.1K 0.51% 48
2014
Q3 		$1.5M Hold
124,504
– – 0.43% 51
2014
Q2 		$2.01M Buy
124,504
+4,225
+4% +$64.2K 0.59% 43
2014
Q1 		$1.61M Hold
120,279
– – 0.49% 50
2013
Q4 		$1.42M Buy
120,279
+24,390
+25% +$241K 0.43% 50
2013
Q3 		$826K Buy
+95,889
New +$694K 0.27% 58

Other funds holding ESCA

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parthenon LLC's ESCA Position: Q4 2019 in Review

Parthenon LLC sold out of Escalade (ESCA) in Q4 2019, closing a stake of 66,302 shares — an estimated $722K sold.

Parthenon LLC first reported a position in ESCA in Q3 2013 and held it in 25 quarters. The position peaked at $2.37M in Q3 2016. 51 funds tracked by Wall St. Rank hold ESCA as of Q4 2019.

  • Parthenon LLC reported no remaining Escalade position as of Q4 2019 after selling out during the quarter.
  • Parthenon LLC sold 66,302 Escalade shares in Q4 2019, an estimated $722K.
  • Parthenon LLC first reported a position in Escalade in Q3 2013 and held it in 25 quarters.
  • Parthenon LLC's Escalade position peaked at $2.37M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Escalade as of Q4 2019.

Based on Parthenon LLC's 13F filing for Q4 2019, filed 28 Jan 2020.