AIM
DENN

Ada Investment Management’s Denny's DENN Stock Holding History

Ada Investment 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
2015
Q4 		$334K Buy
34,008
+14,327
+73% +$147K 0.23% 165
2015
Q3 		$221K Sell
19,681
-669
-3% -$7.8K 0.11% 367
2015
Q2 		$236K Buy
+20,350
New +$227K 0.3% 144

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ada Investment Management's DENN Position: Q4 2015 in Review

Ada Investment Management increased its Denny's (DENN) stake by 73% in Q4 2015, buying an estimated $147K and bringing the position to 34,008 shares worth $334K. The position accounts for 0.23% of the portfolio, ranked #165.

Ada Investment Management first reported a position in DENN in Q2 2015 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Ada Investment Management held 34,008 shares of Denny's worth $334K as of Q4 2015.
  • Ada Investment Management bought 14,327 Denny's shares in Q4 2015, an estimated $147K.
  • Denny's made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #165 holding.
  • Ada Investment Management first reported a position in Denny's in Q2 2015 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.