State Street’s Dover Downs Gaming & Entertain DDE Stock Holding History

State Street’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	-10,513	Closed	-$29K	–	3766
2018 Q4	$29K	Hold	10,513	–	–	﹤0.01%	3703
2018 Q3	$30K	Sell	10,513 -1,651	-14%	-$4.65K	﹤0.01%	3718
2018 Q2	$21K	Hold	12,164	–	–	﹤0.01%	3729
2018 Q1	$16K	Hold	12,164	–	–	﹤0.01%	3727
2017 Q4	$13K	Hold	12,164	–	–	﹤0.01%	3705
2017 Q3	$13K	Hold	12,164	–	–	﹤0.01%	3734
2017 Q2	$13K	Hold	12,164	–	–	﹤0.01%	3677
2017 Q1	$13K	Hold	12,164	–	–	﹤0.01%	3640
2016 Q4	$13K	Hold	12,164	–	–	﹤0.01%	3631
2016 Q3	$13K	Hold	12,164	–	–	﹤0.01%	3566
2016 Q2	$13K	Hold	12,164	–	–	﹤0.01%	3686
2016 Q1	$13K	Hold	12,164	–	–	﹤0.01%	3686
2015 Q4	$12K	Hold	12,164	–	–	﹤0.01%	3686
2015 Q3	$12K	Hold	12,164	–	–	﹤0.01%	3692
2015 Q2	$12K	Hold	12,164	–	–	﹤0.01%	3698
2015 Q1	$15K	Hold	12,164	–	–	﹤0.01%	3648
2014 Q4	$10K	Sell	12,164 -1,200	-9%	-$987	﹤0.01%	3677
2014 Q3	$13K	Hold	13,364	–	–	﹤0.01%	3661
2014 Q2	$18K	Hold	13,364	–	–	﹤0.01%	3612
2014 Q1	$20K	Hold	13,364	–	–	﹤0.01%	3613
2013 Q4	$20K	Hold	13,364	–	–	﹤0.01%	3596
2013 Q3	$18K	Hold	13,364	–	–	﹤0.01%	3597
2013 Q2	$20K	Buy	+13,364	New	+$24.4K	﹤0.01%	3521

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

State Street's DDE Position: Q1 2019 in Review

State Street sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2019, closing a stake of 10,513 shares — an estimated $29K sold.

State Street first reported a position in DDE in Q2 2013 and held it in 23 quarters. The position peaked at $30K in Q3 2018. 3 funds tracked by Wall St. Rank hold DDE as of Q1 2019.

State Street reported no remaining Dover Downs Gaming & Entertain position as of Q1 2019 after selling out during the quarter.
State Street sold 10,513 Dover Downs Gaming & Entertain shares in Q1 2019, an estimated $29K.
State Street first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and held it in 23 quarters.
State Street's Dover Downs Gaming & Entertain position peaked at $30K in Q3 2018.
3 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.