Acadian Asset Management’s Flanigan's Enterprises BDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789
| Closed | -$26K | – | 1678 |
|
|
2023
Q3 | $26K | Sell |
789
-164
| -17% | -$5.1K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $29K | Hold |
953
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $26K | Hold |
953
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $24K | Hold |
953
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q3 | $24K | Hold |
953
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $29K | Hold |
953
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $33K | Hold |
953
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $29K | Hold |
953
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $25K | Hold |
953
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $38K | Hold |
953
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q1 | $23K | Hold |
953
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q4 | $19K | Hold |
953
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $17K | Hold |
953
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q2 | $14K | Hold |
953
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q1 | $11K | Hold |
953
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $21K | Hold |
953
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q3 | $22K | Hold |
953
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $22K | Hold |
953
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $22K | Hold |
953
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $25K | Buy |
953
+100
| +12% | +$2.7K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $24K | Buy |
853
+55
| +7% | +$1.54K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $22K | Buy |
798
+488
| +157% | +$12.5K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $9K | Buy |
310
+62
| +25% | +$1.6K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $6K | Buy |
248
+25
| +11% | +$599 | ﹤0.01% | 1285 |
|
|
2016
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $4K | Buy |
223
+158
| +243% | +$3.16K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1K | Buy |
65
+48
| +282% | +$1.13K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1K | Buy |
+17
| New | +$568 | ﹤0.01% | 1333 |
|
Other funds holding BDL
BCM
CCG
EF
A
Acadian Asset Management's BDL Position: Q4 2023 in Review
Acadian Asset Management sold out of Flanigan's Enterprises (BDL) in Q4 2023, closing a stake of 789 shares — an estimated $26K sold.
Acadian Asset Management first reported a position in BDL in Q1 2015 and held it in 35 quarters. The position peaked at $38K in Q2 2021. 15 funds tracked by Wall St. Rank hold BDL as of Q4 2023.
- Acadian Asset Management reported no remaining Flanigan's Enterprises position as of Q4 2023 after selling out during the quarter.
- Acadian Asset Management sold 789 Flanigan's Enterprises shares in Q4 2023, an estimated $26K.
- Acadian Asset Management first reported a position in Flanigan's Enterprises in Q1 2015 and held it in 35 quarters.
- Acadian Asset Management's Flanigan's Enterprises position peaked at $38K in Q2 2021.
- 15 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q4 2023.
Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.