AG
DENN

Aperio Group’s Denny's DENN Stock Holding History

Aperio 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
2020
Q4 		$607K Buy
41,359
+167
+0.4% +$1.91K ﹤0.01% 1865
2020
Q3 		$412K Buy
41,192
+11,286
+38% +$113K ﹤0.01% 1920
2020
Q2 		$302K Sell
29,906
-3,331
-10% -$34.2K ﹤0.01% 2020
2020
Q1 		$255K Sell
33,237
-14,915
-31% -$253K ﹤0.01% 1993
2019
Q4 		$957K Buy
48,152
+1,101
+2% +$22.7K ﹤0.01% 1457
2019
Q3 		$1.07M Sell
47,051
-9,253
-16% -$208K ﹤0.01% 1357
2019
Q2 		$1.16M Buy
56,304
+362
+0.6% +$6.96K ﹤0.01% 1336
2019
Q1 		$1.03M Sell
55,942
-2,155
-4% -$38.2K ﹤0.01% 1358
2018
Q4 		$942K Sell
58,097
-5,497
-9% -$86.5K ﹤0.01% 1342
2018
Q3 		$936K Buy
63,594
+12,095
+23% +$183K ﹤0.01% 1444
2018
Q2 		$820K Buy
51,499
+6,182
+14% +$98.3K ﹤0.01% 1499
2018
Q1 		$699K Buy
45,317
+2,270
+5% +$34.1K ﹤0.01% 1532
2017
Q4 		$570K Buy
43,047
+2,435
+6% +$31.7K ﹤0.01% 1639
2017
Q3 		$506K Buy
40,612
+13,871
+52% +$164K ﹤0.01% 1654
2017
Q2 		$315K Buy
26,741
+1,298
+5% +$15.5K ﹤0.01% 1868
2017
Q1 		$315K Buy
25,443
+5,813
+30% +$72.2K ﹤0.01% 1802
2016
Q4 		$252K Buy
19,630
+2,277
+13% +$26.5K ﹤0.01% 1877
2016
Q3 		$186K Buy
17,353
+450
+3% +$4.88K ﹤0.01% 1959
2016
Q2 		$181K Buy
16,903
+458
+3% +$4.83K ﹤0.01% 1891
2016
Q1 		$170K Buy
16,445
+2,191
+15% +$21.3K ﹤0.01% 1901
2015
Q4 		$140K Buy
14,254
+1,264
+10% +$13K ﹤0.01% 1882
2015
Q3 		$143K Buy
12,990
+2,701
+26% +$31.5K ﹤0.01% 1816
2015
Q2 		$119K Buy
+10,289
New +$115K ﹤0.01% 1934

Other funds holding DENN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's DENN Position: Q4 2020 in Review

Aperio Group increased its Denny's (DENN) stake by 0.41% in Q4 2020, buying an estimated $1.91K and bringing the position to 41,359 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Aperio Group first reported a position in DENN in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.16M in Q2 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • Aperio Group held 41,359 shares of Denny's worth $607K as of Q4 2020.
  • Aperio Group bought 167 Denny's shares in Q4 2020, an estimated $1.91K.
  • Denny's made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1865 holding.
  • Aperio Group first reported a position in Denny's in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Denny's position peaked at $1.16M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.