Geode Capital Management
BDL icon

Geode Capital Management’s Flanigan's Enterprises BDL Stock Holding History

Geode Capital Management’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
2026
Q1 		– Sell
-6,980
Closed -$207K – 4525
2025
Q4 		$207K Sell
6,980
-389
-5% -$12K ﹤0.01% 3896
2025
Q3 		$235K Buy
7,369
+192
+3% +$5.9K ﹤0.01% 3870
2025
Q2 		$249K Buy
+7,177
New +$195K ﹤0.01% 3799
2022
Q2 		– Sell
-5,988
Closed -$207K – 5016
2022
Q1 		$207K Buy
+5,988
New +$185K ﹤0.01% 4362
2021
Q3 		– Sell
-5,340
Closed -$215K – 4859
2021
Q2 		$215K Buy
+5,340
New +$157K ﹤0.01% 4317

Other funds holding BDL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's BDL Position: Q1 2026 in Review

Geode Capital Management sold out of Flanigan's Enterprises (BDL) in Q1 2026, closing a stake of 6,980 shares — an estimated $207K sold.

Geode Capital Management first reported a position in BDL in Q2 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2025. 10 funds tracked by Wall St. Rank hold BDL as of Q1 2026.

  • Geode Capital Management reported no remaining Flanigan's Enterprises position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 6,980 Flanigan's Enterprises shares in Q1 2026, an estimated $207K.
  • Geode Capital Management first reported a position in Flanigan's Enterprises in Q2 2021 and held it in 5 quarters.
  • Geode Capital Management's Flanigan's Enterprises position peaked at $249K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.