AJO LP’s Denny's DENN Stock Holding History

AJO LP’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 Q4	–	Sell	-249,515	Closed	-$3.67M	–	652
2018 Q3	$3.67M	Sell	249,515 -9,149	-4%	-$138K	0.02%	402
2018 Q2	$4.12M	Buy	+258,664	New	+$4.11M	0.02%	375
2015 Q3	–	Sell	-63,480	Closed	-$737K	–	521
2015 Q2	$737K	Buy	+63,480	New	+$709K	﹤0.01%	452

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's DENN Position: Q4 2018 in Review

AJO LP sold out of Denny's (DENN) in Q4 2018, closing a stake of 249,515 shares — an estimated $3.67M sold.

AJO LP first reported a position in DENN in Q2 2015 and held it in 3 quarters. The position peaked at $4.12M in Q2 2018. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

AJO LP reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
AJO LP sold 249,515 Denny's shares in Q4 2018, an estimated $3.67M.
AJO LP first reported a position in Denny's in Q2 2015 and held it in 3 quarters.
AJO LP's Denny's position peaked at $4.12M in Q2 2018.
157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.