Coe Capital Management’s Denny's DENN Stock Holding History

Coe Capital 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
2015 Q4	–	Sell	-92,069	Closed	-$1.02M	–	225
2015 Q3	$1.02M	Buy	+92,069	New	+$1.07M	0.38%	82
2014 Q4	–	Sell	-180,000	Closed	-$1.27M	–	255
2014 Q3	$1.27M	Buy	+180,000	New	+$1.22M	0.47%	79

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coe Capital Management's DENN Position: Q4 2015 in Review

Coe Capital Management sold out of Denny's (DENN) in Q4 2015, closing a stake of 92,069 shares — an estimated $1.02M sold.

Coe Capital Management first reported a position in DENN in Q3 2014 and held it in 2 quarters. The position peaked at $1.27M in Q3 2014. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

Coe Capital Management reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 92,069 Denny's shares in Q4 2015, an estimated $1.02M.
Coe Capital Management first reported a position in Denny's in Q3 2014 and held it in 2 quarters.
Coe Capital Management's Denny's position peaked at $1.27M in Q3 2014.
152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.