BIM
DENN

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

Bogle 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
2015
Q4 		– Sell
-292,652
Closed -$3.23M – 391
2015
Q3 		$3.23M Sell
292,652
-165,906
-36% -$1.94M 0.23% 140
2015
Q2 		$5.32M Buy
458,558
+600
+0.1% +$6.7K 0.4% 93
2015
Q1 		$5.22M Buy
457,958
+27,800
+6% +$310K 0.36% 97
2014
Q4 		$4.43M Buy
+430,158
New +$3.81M 0.29% 121

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bogle Investment Management's DENN Position: Q4 2015 in Review

Bogle Investment Management sold out of Denny's (DENN) in Q4 2015, closing a stake of 292,652 shares — an estimated $3.23M sold.

Bogle Investment Management first reported a position in DENN in Q4 2014 and held it in 4 quarters. The position peaked at $5.32M in Q2 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Bogle Investment Management reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 292,652 Denny's shares in Q4 2015, an estimated $3.23M.
  • Bogle Investment Management first reported a position in Denny's in Q4 2014 and held it in 4 quarters.
  • Bogle Investment Management's Denny's position peaked at $5.32M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.