Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
BDL holding history
Flanigans Enterprises Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BDL overviewAll 13F holders of BDLFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,735
- Value
- $302.1K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,735 | $302.1K | <0.1% | +6,735 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −6,980−100.0% | Sold out | Holders |
| Q4 2025 | 6,980 | $206.7K | <0.1% | −389−5.3% | Reduced | Holders |
| Q3 2025 | 7,369 | $235.0K | <0.1% | +192+2.7% | Added | Holders |
| Q2 2025 | 7,177 | $249.2K | <0.1% | +7,177 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,988−100.0% | Sold out | Holders |
| Q1 2022 | 5,988 | $207.0K | <0.1% | +5,988 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −5,340−100.0% | Sold out | Holders |
| Q2 2021 | 5,340 | $215.0K | <0.1% | +5,340 | New | Holders |