FMR LLC

Holdings History for FLANIGANS ENTERPRISES INC - COM (BDL)

Symbol: BDL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-32,689	-100%		Q3 2022
6/30/2022	0%	0%	$981K	32.7K	-32,673	-50%	$30.01	Q2 2022
3/31/2022	0%		$2.27M	65.4K			$34.70	Q1 2022
12/31/2021	0%	0%	$2.02M	65.4K	-3,898	-5.63%	$30.86	Q4 2021
9/30/2021	0%	0%	$1.85M	69.3K	-79,034	-53.3%	$26.68	Q3 2021
6/30/2021	0%	0%	$5.98M	148K	-3,970	-2.61%	$40.31	Q2 2021
3/31/2021	0%	0%	$3.62M	152K	-2,452	-1.58%	$23.75	Q1 2021
12/31/2020	0%	+0%	$3.06M	155K	+5,100	+3.41%	$19.76	Q4 2020
9/30/2020	0%		$2.67M	150K			$17.84	Q3 2020
6/30/2020	0%	0%	$2.21M	150K	-3,517	-2.3%	$14.75	Q2 2020
3/31/2020	0%	+0%	$1.78M	153K	+2,087	+1.38%	$11.60	Q1 2020
12/31/2019	0%		$3.34M	151K			$22.14	Q4 2019
9/30/2019	0%		$3.45M	151K	+15	+0.01%	$22.87	Q3 2019
6/30/2019	0%		$3.45M	151K	+43	+0.03%	$22.85	Q2 2019
3/31/2019	0%	+0%	$3.5M	151K	+650	+0.43%	$23.18	Q1 2019
12/31/2018	0%		$3.82M	150K			$25.41	Q4 2018
9/30/2018	0%	+0%	$4.21M	150K	+3,278	+2.23%	$28.00	Q3 2018
6/30/2018	0%	+0%	$4.05M	147K	+899	+0.62%	$27.55	Q2 2018
3/31/2018	0%		$3.51M	146K			$24.00	Q1 2018
12/31/2017	0%	+0%	$3.36M	146K	+9,431	+6.9%	$23.00	Q4 2017
9/30/2017	0%	+0%	$3.33M	137K	+187	+0.14%	$24.35	Q3 2017
6/30/2017	0%	+0%	$3.96M	137K	+12,971	+10.5%	$29.00	Q2 2017
3/31/2017	0%	+0%	$3M	124K	+327	+0.27%	$24.25	Q1 2017
12/31/2016	0%	+0%	$3M	123K	+947	+0.77%	$24.35	Q4 2016
9/30/2016	0%	+0%	$2.81M	122K	+8,890	+7.84%	$23.00	Q3 2016
6/30/2016	0%	+0%	$2.35M	113K	+33,710	+42.3%	$20.68	Q2 2016
3/31/2016	0%		$1.51M	79.7K			$18.96	Q1 2016
12/31/2015	0%	+0%	$1.74M	79.7K	+7,544	+10.5%	$21.88	Q4 2015
9/30/2015	0%	+0%	$2.02M	72.2K	+1,140	+1.61%	$27.95	Q3 2015
6/30/2015	0%	+0%	$1.75M	71K	+20,614	+40.9%	$24.70	Q2 2015
3/31/2015	0%		$1.59M	50.4K			$31.53	Q1 2015
12/31/2014	0%	0%	$1.51M	50.4K	-9,957	-16.5%	$30.00	Q4 2014
9/30/2014	0%		$1.2M	60.4K			$19.90	Q3 2014
6/30/2014	0%		$883K	60.4K			$14.63	Q2 2014
3/31/2014	0%	+0%	$884K	60.4K	+10,000	+19.9%	$14.65	Q1 2014
12/31/2013	0%		$655K	50.4K			$13.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.