Asset Management One
DENN

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

Asset Management One’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
Q1 		– Sell
-21,554
Closed -$222K – 1348
2014
Q4 		$222K Hold
21,554
– – ﹤0.01% 1173
2014
Q3 		$152K Buy
+21,554
New +$146K ﹤0.01% 1187

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Asset Management One's DENN Position: Q1 2015 in Review

Asset Management One sold out of Denny's (DENN) in Q1 2015, closing a stake of 21,554 shares — an estimated $222K sold.

Asset Management One first reported a position in DENN in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q4 2014. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2015.

  • Asset Management One reported no remaining Denny's position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 21,554 Denny's shares in Q1 2015, an estimated $222K.
  • Asset Management One first reported a position in Denny's in Q3 2014 and held it in 2 quarters.
  • Asset Management One's Denny's position peaked at $222K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.