Bridgeway Capital Management, LLC Escalade Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 39,708 shares of ESCA stock, worth $567,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,708

Previous 39,708 -0.0%

Holding current value

$567,427

Previous $547,000 2.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.58 - $20.22 $18,870 - $30,330	1,500 Added 3.93%	39,708 $545,000
Q3 2023 Nov 14, 2023	BUY	$12.41 - $16.31 $40,953 - $53,822	3,300 Added 9.45%	38,208 $584,000
Q2 2023 Aug 14, 2023	BUY	$11.46 - $15.74 $4,584 - $6,296	400 Added 1.16%	34,908 $466,000
Q2 2022 Aug 15, 2022	BUY	$12.03 - $14.13 $415,131 - $487,598	34,508 New	34,508 $448,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.82 $181,500 - $238,200	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.86 - $25.47 $108,472 - $132,444	-5,200 Reduced 34.21%	10,000 $230,000
Q4 2020 Feb 16, 2021	SELL	$17.76 - $22.38 $134,976 - $170,088	-7,600 Reduced 33.33%	15,200 $322,000
Q3 2020 Nov 16, 2020	SELL	$13.28 - $20.17 $467,190 - $709,580	-35,180 Reduced 60.68%	22,800 $417,000
Q2 2020 Aug 14, 2020	BUY	$4.75 - $14.93 $47,500 - $149,300	10,000 Added 20.84%	57,980 $809,000
Q4 2018 Feb 14, 2019	SELL	$10.9 - $12.83 $87,200 - $102,640	-8,000 Reduced 14.29%	47,980 $549,000
Q3 2018 Nov 13, 2018	BUY	$12.3 - $14.25 $24,600 - $28,500	2,000 Added 3.71%	55,980 $719,000
Q1 2018 May 15, 2018	BUY	$12.0 - $14.15 $43,200 - $50,940	3,600 Added 7.15%	53,980 $740,000
Q3 2017 Nov 14, 2017	BUY	$11.85 - $13.9 $597,003 - $700,282	50,380	50,380 $685,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $194M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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Bridgeway Capital Management, LLC Escalade Inc Transaction History