APG Asset Management
DENN

APG Asset Management’s Denny's DENN Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-288,568
Closed -$2.46M – 968
2020
Q3 		$2.46M Sell
288,568
-172,159
-37% -$1.72M ﹤0.01% 754
2020
Q2 		$4.14M Sell
460,727
-422,492
-48% -$4.34M 0.01% 699
2020
Q1 		$6.78M Sell
883,219
-701,247
-44% -$11.9M 0.01% 620
2019
Q4 		$28.1M Buy
1,584,466
+505,600
+47% +$10.4M 0.05% 378
2019
Q3 		$22.5M Buy
1,078,866
+697,966
+183% +$15.7M 0.04% 400
2019
Q2 		$6.87M Buy
380,900
+294,600
+341% +$5.67M 0.01% 587
2019
Q1 		$1.41M Buy
86,300
+8,200
+10% +$145K ﹤0.01% 800
2018
Q4 		$1.11M Sell
78,100
-8,900
-10% -$140K ﹤0.01% 778
2018
Q3 		$1.1M Hold
87,000
– – ﹤0.01% 787
2018
Q2 		$1.19M Buy
+87,000
New +$1.38M ﹤0.01% 765

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

APG Asset Management's DENN Position: Q4 2020 in Review

APG Asset Management sold out of Denny's (DENN) in Q4 2020, closing a stake of 288,568 shares — an estimated $2.46M sold.

APG Asset Management first reported a position in DENN in Q2 2018 and held it in 10 quarters. The position peaked at $28.1M in Q4 2019. 150 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • APG Asset Management reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 288,568 Denny's shares in Q4 2020, an estimated $2.46M.
  • APG Asset Management first reported a position in Denny's in Q2 2018 and held it in 10 quarters.
  • APG Asset Management's Denny's position peaked at $28.1M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.