Innealta Capital’s Flanigan's Enterprises BDL Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-9	Closed	-$242	–	323
2024 Q2	$242	Buy	+9	New	+$244	﹤0.01%	1582

Other funds holding BDL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Innealta Capital's BDL Position: Q3 2024 in Review

Innealta Capital sold out of Flanigan's Enterprises (BDL) in Q3 2024, closing a stake of 9 shares — an estimated $242 sold.

Innealta Capital first reported a position in BDL in Q2 2024 and held it in 1 quarter. The position peaked at $242 in Q2 2024. 13 funds tracked by Wall St. Rank hold BDL as of Q3 2024.

Innealta Capital reported no remaining Flanigan's Enterprises position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Flanigan's Enterprises shares in Q3 2024, an estimated $242.
Innealta Capital first reported a position in Flanigan's Enterprises in Q2 2024 and held it in 1 quarter.
Innealta Capital's Flanigan's Enterprises position peaked at $242 in Q2 2024.
13 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.