Acadian Asset Management
DDE

Acadian Asset Management’s Dover Downs Gaming & Entertain DDE Stock Holding History

Acadian Asset Management’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,649
Closed -$87K – 1924
2018
Q3 		$87K Sell
30,649
-55,249
-64% -$156K ﹤0.01% 1242
2018
Q2 		$153K Buy
85,898
+43,076
+101% +$68.4K ﹤0.01% 1145
2018
Q1 		$57K Buy
42,822
+19,877
+87% +$24.7K ﹤0.01% 1337
2017
Q4 		$24K Buy
22,945
+551
+2% +$555 ﹤0.01% 1348
2017
Q3 		$24K Buy
22,394
+1,033
+5% +$1.07K ﹤0.01% 1202
2017
Q2 		$24K Buy
21,361
+1,014
+5% +$1.11K ﹤0.01% 1231
2017
Q1 		$22K Buy
20,347
+500
+3% +$530 ﹤0.01% 1356
2016
Q4 		$21K Buy
19,847
+1,642
+9% +$1.79K ﹤0.01% 1310
2016
Q3 		$20K Buy
18,205
+7,710
+73% +$8.06K ﹤0.01% 1148
2016
Q2 		$11K Buy
10,495
+2,909
+38% +$3.15K ﹤0.01% 1222
2016
Q1 		$8K Buy
7,586
+2,926
+63% +$2.98K ﹤0.01% 1219
2015
Q4 		$4K Sell
4,660
-3,093
-40% -$3.19K ﹤0.01% 1333
2015
Q3 		$7K Hold
7,753
– – ﹤0.01% 1181
2015
Q2 		$7K Buy
7,753
+1,202
+18% +$1.35K ﹤0.01% 1220
2015
Q1 		$8K Hold
6,551
– – ﹤0.01% 1244
2014
Q4 		$6K Sell
6,551
-2,043
-24% -$1.68K ﹤0.01% 1190
2014
Q3 		$8K Hold
8,594
– – ﹤0.01% 909
2014
Q2 		$12K Hold
8,594
– – ﹤0.01% 931
2014
Q1 		$13K Hold
8,594
– – ﹤0.01% 913
2013
Q4 		$13K Hold
8,594
– – ﹤0.01% 987
2013
Q3 		$12K Hold
8,594
– – ﹤0.01% 937
2013
Q2 		$13K Buy
+8,594
New +$15.7K ﹤0.01% 853

Other funds holding DDE

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's DDE Position: Q4 2018 in Review

Acadian Asset Management sold out of Dover Downs Gaming & Entertain (DDE) in Q4 2018, closing a stake of 30,649 shares — an estimated $87K sold.

Acadian Asset Management first reported a position in DDE in Q2 2013 and held it in 22 quarters. The position peaked at $153K in Q2 2018. 29 funds tracked by Wall St. Rank hold DDE as of Q4 2018.

  • Acadian Asset Management reported no remaining Dover Downs Gaming & Entertain position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 30,649 Dover Downs Gaming & Entertain shares in Q4 2018, an estimated $87K.
  • Acadian Asset Management first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and held it in 22 quarters.
  • Acadian Asset Management's Dover Downs Gaming & Entertain position peaked at $153K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.