Citigroup
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Citigroup’s Flanigan's Enterprises BDL Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-31
Closed -$1K – 7075
2016
Q1 		$1K Buy
+31
New +$621 ﹤0.01% 7276
2015
Q4 		– Sell
-34
Closed -$1K – 7548
2015
Q3 		$1K Buy
34
+23
+209% +$624 ﹤0.01% 7128
2015
Q2 		$0 Buy
11
+4
+57% +$117 ﹤0.01% 7513
2015
Q1 		$0 Buy
+7
New +$234 ﹤0.01% 7199

Other funds holding BDL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup's BDL Position: Q2 2016 in Review

Citigroup sold out of Flanigan's Enterprises (BDL) in Q2 2016, closing a stake of 31 shares — an estimated $1K sold.

Citigroup first reported a position in BDL in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 12 funds tracked by Wall St. Rank hold BDL as of Q2 2016.

  • Citigroup reported no remaining Flanigan's Enterprises position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 31 Flanigan's Enterprises shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in Flanigan's Enterprises in Q1 2015 and held it in 4 quarters.
  • Citigroup's Flanigan's Enterprises position peaked at $1K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.