Acadian Asset Management’s Flanigan's Enterprises BDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-789	Closed	-$26K	–	1678
2023 Q3	$26K	Sell	789 -164	-17%	-$5.4K	﹤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%	+$2.62K	﹤0.01%	1531
2018 Q3	$24K	Buy	853 +55	+7%	+$1.55K	﹤0.01%	1487
2018 Q2	$22K	Buy	798 +488	+157%	+$13.5K	﹤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%	+$1.8K	﹤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%	+$605	﹤0.01%	1285
2016 Q2	$5K	Hold	223	–	–	﹤0.01%	1288
2016 Q1	$4K	Buy	223 +158	+243%	+$2.83K	﹤0.01%	1286
2015 Q4	$1K	Buy	65 +48	+282%	+$738	﹤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	+$1K	﹤0.01%	1333