1GA
DENN

1st Global Advisors’s Denny's DENN Stock Holding History

1st Global Advisors’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
2017
Q2 		$203K Sell
17,286
-49
-0.3% -$587 0.02% 480
2017
Q1 		$214K Buy
17,335
+271
+2% +$3.37K 0.03% 467
2016
Q4 		$219K Sell
17,064
-788
-4% -$9.19K 0.03% 464
2016
Q3 		$191K Buy
17,852
+4,952
+38% +$53.7K 0.03% 503
2016
Q2 		$138K Buy
12,900
+2,664
+26% +$28.1K 0.02% 490
2016
Q1 		$106K Buy
+10,236
New +$99.6K 0.02% 489

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1st Global Advisors's DENN Position: Q2 2017 in Review

1st Global Advisors reduced its Denny's (DENN) stake by 0.28% in Q2 2017, selling an estimated $587 and leaving 17,286 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #480.

1st Global Advisors first reported a position in DENN in Q1 2016 and has held it in 6 quarters since. The position peaked at $219K in Q4 2016. 124 funds tracked by Wall St. Rank hold DENN as of Q2 2017.

  • 1st Global Advisors held 17,286 shares of Denny's worth $203K as of Q2 2017.
  • 1st Global Advisors sold 49 Denny's shares in Q2 2017, an estimated $587.
  • Denny's made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #480 holding.
  • 1st Global Advisors first reported a position in Denny's in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's Denny's position peaked at $219K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.