Escalade, Incorporated
Hedge Funds Holdings

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Escalade, Incorporated‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 10.8% of the total amount of its stocks outstanding. This makes up a total of 1.47M shares of Escalade, Incorporated. Compared to the previous quarter, the number fell by -47.83% or -1.35M shares fewer. As for the holding position changes, 8.7% (2) of current hedge fund investors increased the number of shares held, 34.78% (8) of current holders sold a part of the shares held, and 8.7% (2) closed the holdings completely. 4 hedge funds are new holders of Escalade, Incorporated stock in Q1 2023, it is 17.39% of total holders.

Hedge funds holding Escalade, Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 55
Q3 2018 51
Q4 2018 52
Q1 2019 53
Q2 2019 51
Q3 2019 51
Q4 2019 51
Q1 2020 48
Q2 2020 53
Q3 2020 63
Q4 2020 65
Q1 2021 67
Q2 2021 60
Q3 2021 55
Q4 2021 55
Q1 2022 53
Q2 2022 42
Q3 2022 40
Q4 2022 36
Q1 2023 23

Hedge funds changes in Escalade, Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 81513118
Q3 2018 22010613
Q4 2018 21516118
Q1 2019 41612318
Q2 2019 51811512
Q3 2019 41221410
Q4 2019 51813510
Q1 2020 3171666
Q2 2020 10191149
Q3 2020 14182443
Q4 2020 14251612-2
Q1 2021 9172579
Q2 2021 41229114
Q3 2021 3172384
Q4 2021 8131879
Q1 2022 8152111-2
Q2 2022 981718-10
Q3 2022 4131166
Q4 2022 391464
Q1 2023 42827

Hedge funds changes in Escalade, Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 4,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 10,000
Q1 2020 1,000 0
Q2 2020 0 0
Q3 2020 47,000 0
Q4 2020 307,000 27,000
Q1 2021 491,000 31,000
Q2 2021 11,000 870,000
Q3 2021 325,000 860,000
Q4 2021 1,000 806,000
Q1 2022 0 32,000
Q2 2022 0 0
Q3 2022 12,000 50,000
Q4 2022 20,342 164,880
Q1 2023 0 0

Top 50 hedge fund holders of Escalade, Incorporated (NASDAQ:ESCA)

Hedge fund Value Shares owned Portfolio share
NORTH STAR INVESTMENT MANAGEMENT CORP. 5.49M 551.83K 0.538%
MINERVA ADVISORS LLC 5.22M 524.82K 3.956%
DIMENSIONAL FUND ADVISORS LP 4.75M 477.58K 0.002%
VANGUARD GROUP INC 3.79M 381.29K 0.000%
BANK OF NEW YORK MELLON CORP 1.27M 127.80K 0.000%
PEOPLES BANK /OH 1.10M 111.13K 0.741%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.10M 110.61K 1.235%
GEODE CAPITAL MANAGEMENT, LLC 886K 89.12K 0.000%
BLACKROCK INC. Larry Fink 811K 81.41K 0.000%
MORK CAPITAL MANAGEMENT, LLC 796K 80K 0.782%
MILLENNIUM MANAGEMENT LLC Israel Englander 735K 73.91K 0.000%
NORTHSTAR GROUP, INC. 692K 69.5K 0.207%
ERGOTELES LLC 418K 42.02K 0.015%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 343K 34.50K 0.009%
STATE STREET CORP 342K 34.39K 0.000%
LPL FINANCIAL LLC 312K 31.33K 0.000%
NORTHERN TRUST CORP 293K 29.52K 0.000%
TWO SIGMA ADVISERS, LP 255K 25.6K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 220K 22.08K 0.001%
AMERIPRISE FINANCIAL INC 158K 15.85K 0.000%
SKYLANDS CAPITAL, LLC 158K 15.90K 0.026%
RBF CAPITAL, LLC 154K 15.45K 0.013%
KOSS-OLINGER CONSULTING, LLC 152K 15.23K 0.026%
ROYAL BANK OF CANADA 135K 13.5K 0.000%
NEWEDGE ADVISORS, LLC 117K 11.8K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 114K 11.5K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 107K 10.73K 0.000%
WILEN INVESTMENT MANAGEMENT CORP. 86K 9.09K 0.088%
MORGAN STANLEY 57K 5.78K 0.000%
JPMORGAN CHASE & CO 51K 5.08K 0.000%
SIMPLEX TRADING, LLC 50K 5.1K 0.000%
VICTORY CAPITAL MANAGEMENT INC 42K 4.19K 0.000%
EARNEST PARTNERS LLC 38K 3.81K 0.000%
FIFTH THIRD BANCORP 34K 3.45K 0.000%
SIMPLEX TRADING, LLC 12K 1.3K 0.000%
WELLS FARGO & COMPANY/MN 11K 1.06K 0.000%
BANK OF AMERICA CORP /DE/ 10K 1K 0.000%
SIMPLEX TRADING, LLC 9K 931 0.000%
ADVISOR GROUP HOLDINGS, INC. 9K 856 0.000%
IFP ADVISORS, INC 4K 250 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 4K 402 0.000%
FMR LLC 3K 320 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
BNP PARIBAS ARBITRAGE, SNC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
CITIGROUP INC 0 0 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%