Number of Shares
238,000.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
3.43%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
63.22%

North Star Micro Cap Fund's Escalade Inc Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 238,000.00 shares of Escalade Inc(ESCA), totaling $3.62 Mil. This investment constitutes 3.43% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 1.74% of the outstanding Escalade Inc(ESCA) stock.

The initial trade took place in 2020Q2. And since then North Star Micro Cap Fund has made 1 purchases of ESCA, at an average price of $7.53, for a total of 262,500.00 shares. In addition, there have been 3 sales at an average price of $12.96 for 24,500.00 shares. Based on historical transaction data and ESCA's current price of $12.22, North Star Micro Cap Fund's estimated gain on his ESCA holdings is $1.25 Mil, reflecting a 63.22% gain to date.

North Star Micro Cap Fund ESCA ($12.22) Holding Chart

North Star Micro Cap Fund ESCA ($12.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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