CCMLC
DENN

Cardinal Capital Management LLC (Connecticut)’s Denny's DENN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-273,435
Closed -$2.73M – 54
2020
Q3 		$2.73M Sell
273,435
-1,310,647
-83% -$13.1M 0.11% 52
2020
Q2 		$16M Sell
1,584,082
-131,643
-8% -$1.35M 0.67% 44
2020
Q1 		$13.2M Sell
1,715,725
-238,148
-12% -$4.04M 0.65% 44
2019
Q4 		$38.8M Sell
1,953,873
-336,645
-15% -$6.93M 1.19% 34
2019
Q3 		$52.1M Sell
2,290,518
-1,084,691
-32% -$24.3M 1.72% 25
2019
Q2 		$69.3M Sell
3,375,209
-199,546
-6% -$3.84M 2.26% 15
2019
Q1 		$65.6M Buy
3,574,755
+233,021
+7% +$4.13M 2.18% 16
2018
Q4 		$54.2M Buy
3,341,734
+71,618
+2% +$1.13M 1.99% 20
2018
Q3 		$51.1M Buy
3,270,116
+1,167,624
+56% +$17.6M 1.6% 25
2018
Q2 		$33.5M Buy
2,102,492
+498,335
+31% +$7.92M 1.09% 39
2018
Q1 		$24.8M Buy
1,604,157
+568,684
+55% +$8.55M 0.92% 44
2017
Q4 		$13.7M Buy
1,035,473
+993,755
+2,382% +$12.9M 0.54% 56
2017
Q3 		$519K Sell
41,718
-126,102
-75% -$1.49M 0.02% 70
2017
Q2 		$1.98M Buy
167,820
+28,560
+21% +$342K 0.08% 80
2017
Q1 		$1.72M Sell
139,260
-20,650
-13% -$257K 0.07% 78
2016
Q4 		$2.05M Hold
159,910
– – 0.09% 73
2016
Q3 		$1.71M Sell
159,910
-11,500
-7% -$125K 0.08% 74
2016
Q2 		$1.84M Sell
171,410
-7,731
-4% -$81.6K 0.09% 68
2016
Q1 		$1.86M Sell
179,141
-11,590
-6% -$113K 0.1% 67
2015
Q4 		$1.88M Buy
190,731
+1,031
+0.5% +$10.6K 0.11% 75
2015
Q3 		$2.09M Sell
189,700
-53,100
-22% -$620K 0.13% 78
2015
Q2 		$2.82M Hold
242,800
– – 0.15% 78
2015
Q1 		$2.77M Hold
242,800
– – 0.15% 78
2014
Q4 		$2.5M Buy
+242,800
New +$2.15M 0.15% 79

Other funds holding DENN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s DENN Position: Q4 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Denny's (DENN) in Q4 2020, closing a stake of 273,435 shares — an estimated $2.73M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DENN in Q4 2014 and held it in 24 quarters. The position peaked at $69.3M in Q2 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 273,435 Denny's shares in Q4 2020, an estimated $2.73M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Denny's in Q4 2014 and held it in 24 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Denny's position peaked at $69.3M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2020, filed 16 Feb 2021.