BCM
DENN

Beddow Capital Management’s Denny's DENN Stock Holding History

Beddow Capital 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
2019
Q3 		– Sell
-152,446
Closed -$3.13M – 47
2019
Q2 		$3.13M Sell
152,446
-20,978
-12% -$403K 1.8% 25
2019
Q1 		$3.18M Sell
173,424
-94,136
-35% -$1.67M 1.75% 25
2018
Q4 		$4.34M Sell
267,560
-74,400
-22% -$1.17M 2.37% 23
2018
Q3 		$5.03M Sell
341,960
-23,400
-6% -$354K 2.24% 24
2018
Q2 		$5.82M Sell
365,360
-24,450
-6% -$389K 2.42% 23
2018
Q1 		$6.01M Sell
389,810
-2,420
-0.6% -$36.4K 2.42% 22
2017
Q4 		$5.19M Sell
392,230
-10,500
-3% -$137K 2.1% 25
2017
Q3 		$5.01M Sell
402,730
-29,500
-7% -$350K 2.04% 25
2017
Q2 		$5.09M Buy
432,230
+1,750
+0.4% +$20.9K 2.06% 26
2017
Q1 		$5.33M Hold
430,480
– – 2.1% 24
2016
Q4 		$5.52M Buy
430,480
+39,500
+10% +$460K 2.2% 24
2016
Q3 		$4.18M Buy
390,980
+114,800
+42% +$1.25M 1.72% 26
2016
Q2 		$2.96M Buy
276,180
+117,030
+74% +$1.24M 1.23% 30
2016
Q1 		$1.65M Buy
+159,150
New +$1.55M 0.74% 32

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beddow Capital Management's DENN Position: Q3 2019 in Review

Beddow Capital Management sold out of Denny's (DENN) in Q3 2019, closing a stake of 152,446 shares — an estimated $3.13M sold.

Beddow Capital Management first reported a position in DENN in Q1 2016 and held it in 14 quarters. The position peaked at $6.01M in Q1 2018. 163 funds tracked by Wall St. Rank hold DENN as of Q3 2019.

  • Beddow Capital Management reported no remaining Denny's position as of Q3 2019 after selling out during the quarter.
  • Beddow Capital Management sold 152,446 Denny's shares in Q3 2019, an estimated $3.13M.
  • Beddow Capital Management first reported a position in Denny's in Q1 2016 and held it in 14 quarters.
  • Beddow Capital Management's Denny's position peaked at $6.01M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Denny's as of Q3 2019.

Based on Beddow Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.