Two Sigma Advisers’s Escalade ESCA Stock Holding History

Two Sigma Advisers’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	-10,900	Closed	-$159K	–	2459
2023 Q1	$159K	Sell	10,900 -7,000	-39%	-$88.9K	﹤0.01%	2310
2022 Q4	$182K	Sell	17,900 -7,700	-30%	-$80K	﹤0.01%	2206
2022 Q3	$255K	Sell	25,600 -3,601	-12%	-$42.4K	﹤0.01%	2118
2022 Q2	$379K	Buy	+29,201	New	+$382K	﹤0.01%	2040

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

Two Sigma Advisers's ESCA Position: Q2 2023 in Review

Two Sigma Advisers sold out of Escalade (ESCA) in Q2 2023, closing a stake of 10,900 shares — an estimated $159K sold.

Two Sigma Advisers first reported a position in ESCA in Q2 2022 and held it in 4 quarters. The position peaked at $379K in Q2 2022. 49 funds tracked by Wall St. Rank hold ESCA as of Q2 2023.

Two Sigma Advisers reported no remaining Escalade position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 10,900 Escalade shares in Q2 2023, an estimated $159K.
Two Sigma Advisers first reported a position in Escalade in Q2 2022 and held it in 4 quarters.
Two Sigma Advisers's Escalade position peaked at $379K in Q2 2022.
49 funds tracked by Wall St. Rank held Escalade as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.