DIA
DENN

Denver Investment Advisors’s Denny's DENN Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-10,221
Closed -$110K – 453
2016
Q2 		$110K Sell
10,221
-2,143
-17% -$22.6K 0.01% 423
2016
Q1 		$128K Sell
12,364
-7,662
-38% -$74.6K 0.01% 420
2015
Q4 		$197K Sell
20,026
-2,273
-10% -$23.3K 0.01% 447
2015
Q3 		$246K Sell
22,299
-767
-3% -$8.95K 0.01% 426
2015
Q2 		$268K Buy
23,066
+3,072
+15% +$34.3K 0.01% 434
2015
Q1 		$228K Sell
19,994
-422
-2% -$4.71K 0.01% 543
2014
Q4 		$210K Buy
20,416
+85
+0.4% +$754 0.01% 555
2014
Q3 		$143K Sell
20,331
-13,043
-39% -$88.3K ﹤0.01% 570
2014
Q2 		$218K Hold
33,374
– – 0.01% 529
2014
Q1 		$215K Buy
33,374
+11,423
+52% +$76.8K 0.01% 545
2013
Q4 		$158 Hold
21,951
– – ﹤0.01% 528
2013
Q3 		$134K Buy
21,951
+4,803
+28% +$28K ﹤0.01% 543
2013
Q2 		$96K Buy
+17,148
New +$99.1K ﹤0.01% 530

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's DENN Position: Q3 2016 in Review

Denver Investment Advisors sold out of Denny's (DENN) in Q3 2016, closing a stake of 10,221 shares — an estimated $110K sold.

Denver Investment Advisors first reported a position in DENN in Q2 2013 and held it in 13 quarters. The position peaked at $268K in Q2 2015. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

  • Denver Investment Advisors reported no remaining Denny's position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,221 Denny's shares in Q3 2016, an estimated $110K.
  • Denver Investment Advisors first reported a position in Denny's in Q2 2013 and held it in 13 quarters.
  • Denver Investment Advisors's Denny's position peaked at $268K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.