AG
DENN

Advisor Group’s Denny's DENN Stock Holding History

Advisor Group’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
2019
Q4 		$30K Sell
1,516
-847
-36% -$17.4K ﹤0.01% 3731
2019
Q3 		$54K Sell
2,363
-206
-8% -$4.62K ﹤0.01% 3339
2019
Q2 		$53K Sell
2,569
-17
-0.7% -$327 ﹤0.01% 3314
2019
Q1 		$47K Buy
2,586
+455
+21% +$8.07K ﹤0.01% 3431
2018
Q4 		$35K Buy
2,131
+112
+6% +$1.76K ﹤0.01% 3431
2018
Q3 		$30K Hold
2,019
– – ﹤0.01% 3625
2018
Q2 		$32K Sell
2,019
-11
-0.5% -$175 ﹤0.01% 3415
2018
Q1 		$31K Sell
2,030
-32
-2% -$481 ﹤0.01% 3392
2017
Q4 		$27K Hold
2,062
– – ﹤0.01% 3503
2017
Q3 		$26K Buy
2,062
+23
+1% +$273 ﹤0.01% 3403
2017
Q2 		$24K Buy
2,039
+68
+3% +$814 ﹤0.01% 3377
2017
Q1 		$24K Buy
1,971
+203
+11% +$2.52K ﹤0.01% 3249
2016
Q4 		$23K Sell
1,768
-47
-3% -$548 ﹤0.01% 3130
2016
Q3 		$19K Sell
1,815
-124
-6% -$1.34K ﹤0.01% 3175
2016
Q2 		$20K Buy
+1,939
New +$20.5K ﹤0.01% 3057

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advisor Group's DENN Position: Q4 2019 in Review

Advisor Group reduced its Denny's (DENN) stake by 36% in Q4 2019, selling an estimated $17.4K and leaving 1,516 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Advisor Group first reported a position in DENN in Q2 2016 and has held it in 15 quarters since. The position peaked at $54K in Q3 2019. 169 funds tracked by Wall St. Rank hold DENN as of Q4 2019.

  • Advisor Group held 1,516 shares of Denny's worth $30K as of Q4 2019.
  • Advisor Group sold 847 Denny's shares in Q4 2019, an estimated $17.4K.
  • Denny's made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3731 holding.
  • Advisor Group first reported a position in Denny's in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Denny's position peaked at $54K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Denny's as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.