13F History

ACADIAN ASSET MANAGEMENT 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
12/31/2023		0%	$0	0	-789	-100%		Q4 2023
9/30/2023	0%	0%	$26K	789	-164	-17.2%	$32.95	Q3 2023
6/30/2023	0%		$29K	953			$30.43	Q2 2023
3/31/2023	0%		$26K	953			$27.28	Q1 2023
12/31/2022	0%		$24K	953			$25.18	Q4 2022
9/30/2022	0%		$24K	953			$25.18	Q3 2022
6/30/2022	0%		$29K	953			$30.43	Q2 2022
3/31/2022	0%		$33K	953			$34.63	Q1 2022
12/31/2021	0%		$29K	953			$30.43	Q4 2021
9/30/2021	0%		$25K	953			$26.23	Q3 2021
6/30/2021	0%		$38K	953			$39.87	Q2 2021
3/31/2021	0%		$23K	953			$24.13	Q1 2021
12/31/2020	0%		$19K	953			$19.94	Q4 2020
9/30/2020	0%		$17K	953			$17.84	Q3 2020
6/30/2020	0%		$14K	953			$14.69	Q2 2020
3/31/2020	0%		$11K	953			$11.54	Q1 2020
12/31/2019	0%		$21K	953			$22.04	Q4 2019
9/30/2019	0%		$22K	953			$23.08	Q3 2019
6/30/2019	0%		$22K	953			$23.08	Q2 2019
3/31/2019	0%		$22K	953			$23.08	Q1 2019
12/31/2018	0%	+0%	$25K	953	+100	+11.7%	$26.23	Q4 2018
9/30/2018	0%	+0%	$24K	853	+55	+6.89%	$28.14	Q3 2018
6/30/2018	0%	+0%	$22K	798	+488	+157%	$27.57	Q2 2018
3/31/2018	0%		$7K	310			$22.58	Q1 2018
12/31/2017	0%		$7K	310			$22.58	Q4 2017
9/30/2017	0%		$8K	310			$25.81	Q3 2017
6/30/2017	0%	+0%	$9K	310	+62	+25%	$29.03	Q2 2017
3/31/2017	0%		$6K	248			$24.19	Q1 2017
12/31/2016	0%		$6K	248			$24.19	Q4 2016
9/30/2016	0%	+0%	$6K	248	+25	+11.2%	$24.19	Q3 2016
6/30/2016	0%		$5K	223			$22.42	Q2 2016
3/31/2016	0%	+0%	$4K	223	+158	+243%	$17.94	Q1 2016
12/31/2015	0%	+0%	$1K	65	+65	NEW	$15.38	Q4 2015
6/30/2015		0%	$0	0	-17	-100%		Q2 2015
3/31/2015	0%	+0%	$1K	17	+17	NEW	$58.82	Q1 2015

* 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.