Coatue Management
DENN

Coatue Management’s Denny's DENN Stock Holding History

Coatue 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
2020
Q1 		– Sell
-34,368
Closed -$683K – 218
2019
Q4 		$683K Sell
34,368
-68,747
-67% -$1.42M 0.01% 167
2019
Q3 		$2.35M Buy
103,115
+8,500
+9% +$191K 0.02% 125
2019
Q2 		$1.94M Buy
+94,615
New +$1.82M 0.02% 67
2018
Q3 		– Sell
-2,328
Closed -$37K – 122
2018
Q2 		$37K Buy
+2,328
New +$37K ﹤0.01% 106

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

Coatue Management's DENN Position: Q1 2020 in Review

Coatue Management sold out of Denny's (DENN) in Q1 2020, closing a stake of 34,368 shares — an estimated $683K sold.

Coatue Management first reported a position in DENN in Q2 2018 and held it in 4 quarters. The position peaked at $2.35M in Q3 2019. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • Coatue Management reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 34,368 Denny's shares in Q1 2020, an estimated $683K.
  • Coatue Management first reported a position in Denny's in Q2 2018 and held it in 4 quarters.
  • Coatue Management's Denny's position peaked at $2.35M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.