Geode Capital Management’s Dover Downs Gaming & Entertain DDE Stock Holding History

Geode Capital 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
2019 Q1	–	Sell	-155,826	Closed	-$431K	–	4172
2018 Q4	$431K	Hold	155,826	–	–	﹤0.01%	3428
2018 Q3	$442K	Buy	155,826 +125,687	+417%	+$354K	﹤0.01%	3507
2018 Q2	$53K	Hold	30,139	–	–	﹤0.01%	3971
2018 Q1	$40K	Hold	30,139	–	–	﹤0.01%	3973
2017 Q4	$30K	Hold	30,139	–	–	﹤0.01%	3973
2017 Q3	$31K	Hold	30,139	–	–	﹤0.01%	3988
2017 Q2	$33K	Hold	30,139	–	–	﹤0.01%	4004
2017 Q1	$31K	Hold	30,139	–	–	﹤0.01%	4007
2016 Q4	$31K	Hold	30,139	–	–	﹤0.01%	3973
2016 Q3	$33K	Hold	30,139	–	–	﹤0.01%	3959
2016 Q2	$31K	Hold	30,139	–	–	﹤0.01%	3985
2016 Q1	$32	Hold	30,139	–	–	﹤0.01%	4020
2015 Q4	$29K	Hold	30,139	–	–	﹤0.01%	4070
2015 Q3	$30K	Hold	30,139	–	–	﹤0.01%	4061
2015 Q2	$28K	Hold	30,139	–	–	﹤0.01%	3914
2015 Q1	$35K	Hold	30,139	–	–	﹤0.01%	3886
2014 Q4	$25K	Hold	30,139	–	–	﹤0.01%	3941
2014 Q3	$29K	Hold	30,139	–	–	﹤0.01%	3883
2014 Q2	$41K	Hold	30,139	–	–	﹤0.01%	3790
2014 Q1	$46K	Hold	30,139	–	–	﹤0.01%	3760
2013 Q4	$44K	Hold	30,139	–	–	﹤0.01%	3708
2013 Q3	$41K	Hold	30,139	–	–	﹤0.01%	3600
2013 Q2	$47K	Buy	+30,139	New	+$55.1K	﹤0.01%	3532

Other funds holding DDE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's DDE Position: Q1 2019 in Review

Geode Capital Management sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2019, closing a stake of 155,826 shares — an estimated $431K sold.

Geode Capital Management first reported a position in DDE in Q2 2013 and held it in 23 quarters. The position peaked at $442K in Q3 2018. 3 funds tracked by Wall St. Rank hold DDE as of Q1 2019.

Geode Capital Management reported no remaining Dover Downs Gaming & Entertain position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 155,826 Dover Downs Gaming & Entertain shares in Q1 2019, an estimated $431K.
Geode Capital Management first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and held it in 23 quarters.
Geode Capital Management's Dover Downs Gaming & Entertain position peaked at $442K in Q3 2018.
3 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.