Daiwa Securities Group
DENN

Daiwa Securities Group’s Denny's DENN Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-2,700
Closed -$31K – 962
2015
Q2 		$31K Buy
+2,700
New +$30.2K ﹤0.01% 939

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
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

Daiwa Securities Group's DENN Position: Q3 2015 in Review

Daiwa Securities Group sold out of Denny's (DENN) in Q3 2015, closing a stake of 2,700 shares — an estimated $31K sold.

Daiwa Securities Group first reported a position in DENN in Q2 2015 and held it in 1 quarter. The position peaked at $31K in Q2 2015. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

  • Daiwa Securities Group reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,700 Denny's shares in Q3 2015, an estimated $31K.
  • Daiwa Securities Group first reported a position in Denny's in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's Denny's position peaked at $31K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.