BEAM
DDE

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

Baker Ellis 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
Q3 		– Sell
-10,000
Closed -$18K – 248
2018
Q2 		$18K Hold
10,000
– – ﹤0.01% 240
2018
Q1 		$13K Buy
+10,000
New +$12.4K ﹤0.01% 235
2014
Q3 		– Sell
-13,700
Closed -$19K – 262
2014
Q2 		$19K Buy
13,700
+500
+4% +$719 0.01% 260
2014
Q1 		$20K Buy
+13,200
New +$20.5K 0.01% 256

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Ellis Asset Management's DDE Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Dover Downs Gaming & Entertain (DDE) in Q3 2018, closing a stake of 10,000 shares — an estimated $18K sold.

Baker Ellis Asset Management first reported a position in DDE in Q1 2014 and held it in 4 quarters. The position peaked at $20K in Q1 2014. 31 funds tracked by Wall St. Rank hold DDE as of Q3 2018.

  • Baker Ellis Asset Management reported no remaining Dover Downs Gaming & Entertain position as of Q3 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,000 Dover Downs Gaming & Entertain shares in Q3 2018, an estimated $18K.
  • Baker Ellis Asset Management first reported a position in Dover Downs Gaming & Entertain in Q1 2014 and held it in 4 quarters.
  • Baker Ellis Asset Management's Dover Downs Gaming & Entertain position peaked at $20K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.