BGDI
DENN

BW Gestao de Investimentos’s Denny's DENN Stock Holding History

BW Gestao de Investimentos’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
Q1 		– Sell
-30,130
Closed -$599K – 48
2019
Q4 		$599K Hold
30,130
– – 0.16% 77
2019
Q3 		$686K Sell
30,130
-16,807
-36% -$377K 0.26% 50
2019
Q2 		$964K Hold
46,937
– – 0.34% 33
2019
Q1 		$861K Hold
46,937
– – 0.36% 39
2018
Q4 		$761K Buy
46,937
+5,321
+13% +$83.7K 0.3% 44
2018
Q3 		$613K Sell
41,616
-7,427
-15% -$112K 0.17% 74
2018
Q2 		$781K Sell
49,043
-9,125
-16% -$145K 0.18% 69
2018
Q1 		$898K Buy
58,168
+1,469
+3% +$22.1K 0.12% 50
2017
Q4 		$751K Buy
56,699
+14,978
+36% +$195K 0.11% 63
2017
Q3 		$519K Hold
41,721
– – 0.1% 51
2017
Q2 		$491K Buy
41,721
+2,750
+7% +$32.9K 0.13% 59
2017
Q1 		$482K Sell
38,971
-2,625
-6% -$32.6K 0.14% 47
2016
Q4 		$534K Hold
41,596
– – 0.44% 32
2016
Q3 		$445K Hold
41,596
– – 0.32% 36
2016
Q2 		$446K Hold
41,596
– – 0.51% 28
2016
Q1 		$431K Hold
41,596
– – 0.26% 52
2015
Q4 		$409K Buy
41,596
+5,459
+15% +$56K 0.38% 50
2015
Q3 		$399K Sell
36,137
-11,200
-24% -$131K 0.28% 55
2015
Q2 		$550K Sell
47,337
-23,758
-33% -$265K 0.34% 45
2015
Q1 		$810K Sell
71,095
-5,215
-7% -$58.2K 0.45% 32
2014
Q4 		$787K Sell
76,310
-16,580
-18% -$147K 0.56% 30
2014
Q3 		$653K Buy
+92,890
New +$629K 0.28% 51

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BW Gestao de Investimentos's DENN Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Denny's (DENN) in Q1 2020, closing a stake of 30,130 shares — an estimated $599K sold.

BW Gestao de Investimentos first reported a position in DENN in Q3 2014 and held it in 22 quarters. The position peaked at $964K in Q2 2019. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • BW Gestao de Investimentos reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • BW Gestao de Investimentos sold 30,130 Denny's shares in Q1 2020, an estimated $599K.
  • BW Gestao de Investimentos first reported a position in Denny's in Q3 2014 and held it in 22 quarters.
  • BW Gestao de Investimentos's Denny's position peaked at $964K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.