Two Sigma Investments’s Escalade ESCA Stock Holding History

Two Sigma Investments’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
2022 Q4	–	Sell	-22,085	Closed	-$220K	–	2878
2022 Q3	$220K	Sell	22,085 -5,997	-21%	-$70.6K	﹤0.01%	2077
2022 Q2	$365K	Buy	+28,082	New	+$368K	﹤0.01%	1949
2021 Q1	–	Sell	-10,307	Closed	-$218K	–	3932
2020 Q4	$218K	Buy	+10,307	New	+$211K	﹤0.01%	3074
2015 Q3	–	Sell	-11,978	Closed	-$220K	–	2329
2015 Q2	$220K	Buy	+11,978	New	+$220K	﹤0.01%	2581

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Northstar Group New York $707M AUM 11.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's ESCA Position: Q4 2022 in Review

Two Sigma Investments sold out of Escalade (ESCA) in Q4 2022, closing a stake of 22,085 shares — an estimated $220K sold.

Two Sigma Investments first reported a position in ESCA in Q2 2015 and held it in 4 quarters. The position peaked at $365K in Q2 2022. 37 funds tracked by Wall St. Rank hold ESCA as of Q4 2022.

Two Sigma Investments reported no remaining Escalade position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 22,085 Escalade shares in Q4 2022, an estimated $220K.
Two Sigma Investments first reported a position in Escalade in Q2 2015 and held it in 4 quarters.
Two Sigma Investments's Escalade position peaked at $365K in Q2 2022.
37 funds tracked by Wall St. Rank held Escalade as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.