CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Flanigan's Enterprises BDL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BDL Stock Details BDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,784
Closed -$114K – 2265
2022
Q2 		$114K Buy
+3,784
New +$132K ﹤0.01% 2105
2022
Q1 		– Sell
-3,784
Closed -$117K – 4918
2021
Q4 		$117K Hold
3,784
– – ﹤0.01% 2035
2021
Q3 		$101K Hold
3,784
– – ﹤0.01% 2069
2021
Q2 		$153K Hold
3,784
– – ﹤0.01% 1711
2021
Q1 		$90K Hold
3,784
– – ﹤0.01% 2031
2020
Q4 		$75K Buy
+3,784
New +$66.6K ﹤0.01% 1649
2020
Q3 		– Sell
-3,784
Closed -$57K – 3049
2020
Q2 		$57K Buy
+3,784
New +$56.2K ﹤0.01% 1574

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UBS Group
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CAPTRUST Financial Advisors's BDL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Flanigan's Enterprises (BDL) in Q3 2022, closing a stake of 3,784 shares — an estimated $114K sold.

CAPTRUST Financial Advisors first reported a position in BDL in Q2 2020 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 13 funds tracked by Wall St. Rank hold BDL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Flanigan's Enterprises position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,784 Flanigan's Enterprises shares in Q3 2022, an estimated $114K.
  • CAPTRUST Financial Advisors first reported a position in Flanigan's Enterprises in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Flanigan's Enterprises position peaked at $153K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.