Deltec Asset Management’s Denny's DENN Stock Holding History

Deltec Asset 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
2021 Q1	–	Sell	-100,000	Closed	-$1.47M	–	298
2020 Q4	$1.47M	Buy	+100,000	New	+$1.14M	0.22%	79

Other funds holding DENN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deltec Asset Management's DENN Position: Q1 2021 in Review

Deltec Asset Management sold out of Denny's (DENN) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.47M sold.

Deltec Asset Management first reported a position in DENN in Q4 2020 and held it in 1 quarter. The position peaked at $1.47M in Q4 2020. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

Deltec Asset Management reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
Deltec Asset Management sold 100,000 Denny's shares in Q1 2021, an estimated $1.47M.
Deltec Asset Management first reported a position in Denny's in Q4 2020 and held it in 1 quarter.
Deltec Asset Management's Denny's position peaked at $1.47M in Q4 2020.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.