1832 Asset Management
DENN

1832 Asset Management’s Denny's DENN Stock Holding History

1832 Asset Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-444,264
Closed -$5.86M – 686
2017
Q4 		$5.86M Sell
444,264
-420,000
-49% -$5.47M 0.02% 274
2017
Q3 		$10.4M Sell
864,264
-180,000
-17% -$2.13M 0.04% 227
2017
Q2 		$12.3M Buy
1,044,264
+319,592
+44% +$3.83M 0.06% 232
2017
Q1 		$8.98M Sell
724,672
-1,779,672
-71% -$22.1M 0.03% 266
2016
Q4 		$28.4M Buy
2,504,344
+924,672
+59% +$10.8M 0.05% 261
2016
Q3 		$16.9M Sell
1,579,672
-284,806
-15% -$3.09M 0.06% 221
2016
Q2 		$20.1M Sell
1,864,478
-100,000
-5% -$1.06M 0.08% 189
2016
Q1 		$33.9M Sell
1,964,478
-50,000
-2% -$487K 0.08% 188
2015
Q4 		$20.2M Buy
2,014,478
+363,600
+22% +$3.73M 0.09% 173
2015
Q3 		$18.3M Sell
1,650,878
-137,822
-8% -$1.61M 0.08% 187
2015
Q2 		$20.7M Buy
1,788,700
+120,600
+7% +$1.35M 0.07% 214
2015
Q1 		$19M Buy
+1,668,100
New +$18.6M 0.07% 175

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's DENN Position: Q1 2018 in Review

1832 Asset Management sold out of Denny's (DENN) in Q1 2018, closing a stake of 444,264 shares — an estimated $5.86M sold.

1832 Asset Management first reported a position in DENN in Q1 2015 and held it in 12 quarters. The position peaked at $33.9M in Q1 2016. 140 funds tracked by Wall St. Rank hold DENN as of Q1 2018.

  • 1832 Asset Management reported no remaining Denny's position as of Q1 2018 after selling out during the quarter.
  • 1832 Asset Management sold 444,264 Denny's shares in Q1 2018, an estimated $5.86M.
  • 1832 Asset Management first reported a position in Denny's in Q1 2015 and held it in 12 quarters.
  • 1832 Asset Management's Denny's position peaked at $33.9M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Denny's as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.