BFA
DENN

BlackRock Fund Advisors’s Denny's DENN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$31.4M Buy
2,450,572
+340,907
+16% +$3.97M 0.01% 1941
2016
Q3 		$22.6M Buy
2,109,665
+138,132
+7% +$1.5M ﹤0.01% 2012
2016
Q2 		$21.2M Sell
1,971,533
-24,732
-1% -$261K ﹤0.01% 1995
2016
Q1 		$20.7M Sell
1,996,265
-260,454
-12% -$2.54M ﹤0.01% 1975
2015
Q4 		$22.2M Buy
2,256,719
+86,109
+4% +$884K 0.01% 1981
2015
Q3 		$23.9M Sell
2,170,610
-23,838
-1% -$278K 0.01% 1875
2015
Q2 		$25.5M Sell
2,194,448
-216,497
-9% -$2.42M 0.01% 1961
2015
Q1 		$27.5M Buy
2,410,945
+4,457
+0.2% +$49.8K 0.01% 1891
2014
Q4 		$24.8M Buy
2,406,488
+338,135
+16% +$3M 0.01% 1934
2014
Q3 		$14.5M Sell
2,068,353
-84,751
-4% -$573K ﹤0.01% 2146
2014
Q2 		$14M Sell
2,153,104
-415,665
-16% -$2.71M ﹤0.01% 2209
2014
Q1 		$16.5M Buy
2,568,769
+65,770
+3% +$442K ﹤0.01% 2103
2013
Q4 		$18M Sell
2,502,999
-95,059
-4% -$646K 0.01% 2046
2013
Q3 		$15.9M Buy
2,598,058
+286,977
+12% +$1.67M 0.01% 2085
2013
Q2 		$13M Buy
+2,311,081
New +$13.4M ﹤0.01% 2106

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's DENN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Denny's (DENN) stake by 16% in Q4 2016, buying an estimated $3.97M and bringing the position to 2,450,572 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1941.

BlackRock Fund Advisors first reported a position in DENN in Q2 2013 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

  • BlackRock Fund Advisors held 2,450,572 shares of Denny's worth $31.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 340,907 Denny's shares in Q4 2016, an estimated $3.97M.
  • Denny's made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1941 holding.
  • BlackRock Fund Advisors first reported a position in Denny's in Q2 2013 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.