BMCMI
DENN

Bryn Mawr Capital Management Inc’s Denny's DENN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-11,600
Closed -$82K – 514
2014
Q3 		$82K Sell
11,600
-27,837
-71% -$188K 0.01% 536
2014
Q2 		$257K Buy
+39,437
New +$257K 0.02% 509

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DENN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Denny's (DENN) in Q4 2014, closing a stake of 11,600 shares — an estimated $82K sold.

Bryn Mawr Capital Management Inc first reported a position in DENN in Q2 2014 and held it in 2 quarters. The position peaked at $257K in Q2 2014. 138 funds tracked by Wall St. Rank hold DENN as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Denny's position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,600 Denny's shares in Q4 2014, an estimated $82K.
  • Bryn Mawr Capital Management Inc first reported a position in Denny's in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Denny's position peaked at $257K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Denny's as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.