Bessemer Group
DENN

Bessemer Group’s Denny's DENN Stock Holding History

Bessemer 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
Q2 		– Sell
-163,542
Closed -$1.26M – 1710
2020
Q1 		$1.26M Sell
163,542
-39,363
-19% -$668K 0.01% 539
2019
Q4 		$4.03M Buy
202,905
+200
+0.1% +$4.12K 0.01% 379
2019
Q3 		$4.62M Sell
202,705
-30,624
-13% -$687K 0.02% 316
2019
Q2 		$4.79M Buy
233,329
+500
+0.2% +$9.62K 0.02% 321
2019
Q1 		$4.27M Buy
232,829
+44,268
+23% +$785K 0.02% 295
2018
Q4 		$3.06M Buy
188,561
+34,100
+22% +$536K 0.01% 280
2018
Q3 		$2.27M Buy
154,461
+79,961
+107% +$1.21M 0.01% 364
2018
Q2 		$1.19M Sell
74,500
-19,029
-20% -$302K ﹤0.01% 535
2018
Q1 		$1.44M Sell
93,529
-15,300
-14% -$230K 0.01% 482
2017
Q4 		$1.44M Sell
108,829
-12,218
-10% -$159K 0.01% 493
2017
Q3 		$1.51M Hold
121,047
– – 0.01% 528
2017
Q2 		$1.43M Hold
121,047
– – 0.01% 565
2017
Q1 		$1.5M Hold
121,047
– – 0.01% 583
2016
Q4 		$1.55M Hold
121,047
– – 0.01% 593
2016
Q3 		$1.29M Buy
121,047
+120,900
+82,245% +$1.31M 0.01% 549
2016
Q2 		$2K Sell
147
-3
-2% -$32 ﹤0.01% 1247
2016
Q1 		$2K Sell
150
-124
-45% -$1.21K ﹤0.01% 1379
2015
Q4 		$3K Buy
274
+186
+211% +$1.91K ﹤0.01% 1451
2015
Q3 		$1K Buy
+88
New +$1.03K ﹤0.01% 1521
2013
Q4 		– Sell
-178,740
Closed -$1.09M – 1344
2013
Q3 		$1.09M Sell
178,740
-93,300
-34% -$544K 0.01% 395
2013
Q2 		$1.53M Buy
+272,040
New +$1.57M 0.01% 335

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's DENN Position: Q2 2020 in Review

Bessemer Group sold out of Denny's (DENN) in Q2 2020, closing a stake of 163,542 shares — an estimated $1.26M sold.

Bessemer Group first reported a position in DENN in Q2 2013 and held it in 21 quarters. The position peaked at $4.79M in Q2 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

  • Bessemer Group reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 163,542 Denny's shares in Q2 2020, an estimated $1.26M.
  • Bessemer Group first reported a position in Denny's in Q2 2013 and held it in 21 quarters.
  • Bessemer Group's Denny's position peaked at $4.79M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.