BIM
DENN

BlackRock Investment Management’s Denny's DENN Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.91M Sell
304,984
-2,348
-0.8% -$27.4K ﹤0.01% 1755
2016
Q3 		$3.29M Buy
307,332
+72
+0% +$781 ﹤0.01% 1786
2016
Q2 		$3.3M Buy
307,260
+9,743
+3% +$103K ﹤0.01% 1733
2016
Q1 		$3.08M Sell
297,517
-9,832
-3% -$95.7K ﹤0.01% 1704
2015
Q4 		$3.02M Buy
307,349
+1,595
+0.5% +$16.4K ﹤0.01% 1774
2015
Q3 		$3.37M Sell
305,754
-4,984
-2% -$58.1K ﹤0.01% 1656
2015
Q2 		$3.61M Buy
310,738
+45,280
+17% +$506K ﹤0.01% 1754
2015
Q1 		$3.03M Buy
265,458
+2,054
+0.8% +$22.9K ﹤0.01% 1740
2014
Q4 		$2.72M Sell
263,404
-3,592
-1% -$31.8K ﹤0.01% 1806
2014
Q3 		$1.88M Buy
266,996
+1,244
+0.5% +$8.42K ﹤0.01% 2043
2014
Q2 		$1.73M Sell
265,752
-2,750
-1% -$17.9K ﹤0.01% 2192
2014
Q1 		$1.73M Buy
268,502
+2,736
+1% +$18.4K ﹤0.01% 2137
2013
Q4 		$1.91M Sell
265,766
-7,935
-3% -$53.9K ﹤0.01% 2050
2013
Q3 		$1.67M Buy
273,701
+11,868
+5% +$69.1K ﹤0.01% 2079
2013
Q2 		$1.47M Buy
+261,833
New +$1.51M ﹤0.01% 2089

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's DENN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Denny's (DENN) stake by 0.76% in Q4 2016, selling an estimated $27.4K and leaving 304,984 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

BlackRock Investment Management 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 Investment Management held 304,984 shares of Denny's worth $3.91M as of Q4 2016.
  • BlackRock Investment Management sold 2,348 Denny's shares in Q4 2016, an estimated $27.4K.
  • Denny's made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1755 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.