Caldwell & Orkin’s Denny's DENN Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-154,600	Closed	-$1.76M	–	84
2015 Q1	$1.76M	Buy	+154,600	New	+$1.73M	0.98%	43

Other funds holding DENN

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caldwell & Orkin's DENN Position: Q2 2015 in Review

Caldwell & Orkin sold out of Denny's (DENN) in Q2 2015, closing a stake of 154,600 shares — an estimated $1.76M sold.

Caldwell & Orkin first reported a position in DENN in Q1 2015 and held it in 1 quarter. The position peaked at $1.76M in Q1 2015. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

Caldwell & Orkin reported no remaining Denny's position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 154,600 Denny's shares in Q2 2015, an estimated $1.76M.
Caldwell & Orkin first reported a position in Denny's in Q1 2015 and held it in 1 quarter.
Caldwell & Orkin's Denny's position peaked at $1.76M in Q1 2015.
159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.