NCM
DDE

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

Nantahala 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
-1,161,233
Closed -$3.22M – 109
2018
Q4 		$3.22M Hold
1,161,233
– – 0.1% 86
2018
Q3 		$3.3M Sell
1,161,233
-725,225
-38% -$2.04M 0.09% 83
2018
Q2 		$3.36M Hold
1,886,458
– – 0.14% 78
2018
Q1 		$2.51M Hold
1,886,458
– – 0.11% 73
2017
Q4 		$1.92M Buy
1,886,458
+306,817
+19% +$309K 0.09% 70
2017
Q3 		$1.63M Buy
1,579,641
+130,082
+9% +$135K 0.08% 60
2017
Q2 		$1.61M Buy
1,449,559
+169,439
+13% +$185K 0.13% 57
2017
Q1 		$1.34M Buy
1,280,120
+3,809
+0.3% +$4.04K 0.15% 51
2016
Q4 		$1.31M Buy
1,276,311
+15,058
+1% +$16.4K 0.14% 55
2016
Q3 		$1.36M Buy
1,261,253
+189,481
+18% +$198K 0.16% 49
2016
Q2 		$1.14M Buy
1,071,772
+883,802
+470% +$956K 0.12% 57
2016
Q1 		$201K Sell
187,970
-10,666
-5% -$10.9K 0.02% 68
2015
Q4 		$193K Hold
198,636
– – 0.03% 67
2015
Q3 		$199K Hold
198,636
– – 0.03% 67
2015
Q2 		$185K Hold
198,636
– – 0.03% 71
2015
Q1 		$232K Buy
+198,636
New +$206K 0.04% 75

Other funds holding DDE

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

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

Nantahala Capital Management sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2019, closing a stake of 1,161,233 shares — an estimated $3.22M sold.

Nantahala Capital Management first reported a position in DDE in Q1 2015 and held it in 16 quarters. The position peaked at $3.36M in Q2 2018. 3 funds tracked by Wall St. Rank hold DDE as of Q1 2019.

  • Nantahala Capital Management reported no remaining Dover Downs Gaming & Entertain position as of Q1 2019 after selling out during the quarter.
  • Nantahala Capital Management sold 1,161,233 Dover Downs Gaming & Entertain shares in Q1 2019, an estimated $3.22M.
  • Nantahala Capital Management first reported a position in Dover Downs Gaming & Entertain in Q1 2015 and held it in 16 quarters.
  • Nantahala Capital Management's Dover Downs Gaming & Entertain position peaked at $3.36M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2019.

Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.